Income Statements
Annual Income Statement
Fiscal Year End for MONARCH CASINO falls in the month of December .
All items in Millions except EPS data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Sales | 170 | 141 | 142 | 134 | 141 |
| Cost Of Goods | 80 | 67 | 66 | 63 | 66 |
| Gross Profit | 90 | 74 | 76 | 71 | 76 |
| Selling & Adminstrative & Depr. & Amort Expenses | 74 | 64 | 62 | 62 | 61 |
| Income After Depreciation & Amortization | 16 | 10 | 14 | 9 | 15 |
| Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2 | 1 | 1 | 2 | 1 |
| Pretax Income | 14 | 9 | 13 | 7 | 15 |
| Income Taxes | 5 | 3 | 4 | 2 | 5 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
| Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
| Income From Cont. Operations | 9 | 6 | 8 | 5 | 10 |
| Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Net Income | 9 | 6 | 8 | 5 | 10 |
| Depreciation Footnote | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Income Before Depreciation & Amortization | 33 | 23 | 28 | 22 | 25 |
| Depreciation & Amortization (Cash Flow) | 17 | 14 | 14 | 13 | 10 |
| Income After Depreciation & Amortization | 16 | 10 | 14 | 9 | 15 |
| Earnings Per Share Data | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Average Shares | 16.25 | 16.23 | 16.21 | 16.16 | 17.02 |
| Diluted EPS Before Non-Recurring Items | 0.64 | 0.57 | 0.53 | 0.36 | 0.56 |
| Diluted Net EPS | 0.55 | 0.35 | 0.51 | 0.30 | 0.56 |
Quarterly Income Statement
Fiscal year end for MONARCH CASINO falls in the month of December .
All items in Millions except EPS data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Sales | 47.64 | 43.65 | 47.86 | 45.84 | 34.63 |
| Cost Of Goods | 21.83 | 20.87 | 21.62 | 21.20 | 16.64 |
| Gross Profit | 25.80 | 21.17 | 26.23 | 24.63 | 17.98 |
| SG&A, R&D, and Dept/Amort Expenses | 18.61 | 18.31 | 19.36 | 21.24 | 15.12 |
| Income After SG&A, R&D, and Dept/Amort Expenses | 7.19 | 2.86 | 6.87 | 3.39 | 2.86 |
| Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.56 | 0.66 | 0.47 | 0.57 | 0.32 |
| Pretax Income | 6.61 | 2.25 | 6.38 | 2.80 | 2.52 |
| Income Taxes | -2.35 | 0.91 | 2.24 | 1.01 | 0.88 |
| Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cont. Operations | 4.26 | 1.34 | 4.14 | 1.79 | 1.64 |
| Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 4.26 | 1.34 | 4.14 | 1.79 | 1.64 |
| Earnings Per Share Data | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Average Shares | 16.28 | 16.26 | 16.23 | 16.25 | 16.27 |
| Diluted EPS Before Non-Recurring Items | 0.26 | 0.08 | 0.25 | 0.17 | 0.11 |
| Diluted Net EPS | 0.26 | 0.08 | 0.25 | 0.11 | 0.10 |
