Southwest Casino Corp. (SWCC)

Southwest Casino Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Jun 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	0.77	0.75	0.72	1.89	1.53	1.2
Cash & Short-Term Investments	0.77	0.75	0.72	1.89	1.53	1.2
Cash Growth	-24.23%	4.37%	-61.92%	23.59%	28.12%	59.24%
Accounts Receivable	0.34	0.01	0.03	0.05	0.16	0.57
Other Receivables	-	-	-	0.04	-	-
Receivables	0.34	0.01	0.03	0.1	0.16	0.57
Inventory	0.03	0.04	0.1	0.14	0.17	0.15
Prepaid Expenses	0.44	0.43	0.74	0.68	0.71	0.57
Restricted Cash	-	-	-	-	-	0
Other Current Assets	-	-	-	-	-	0.04
Total Current Assets	1.58	1.23	1.58	2.81	2.57	2.53
Property, Plant & Equipment	7.4	7.94	9.03	9.83	10.85	12.11
Long-Term Investments	-	-	-	7.22	5.05	4.3
Other Intangible Assets	-	-	-	-	-	0.94
Long-Term Deferred Tax Assets	-	-	-	-	-	0.57
Other Long-Term Assets	0.02	0.1	0.23	0.03	0.38	0.06
Total Assets	9.03	9.27	10.84	19.9	18.85	20.51
Accounts Payable	1.02	1.09	1.27	0.66	0.54	0.64
Accrued Expenses	1.4	1.75	1.31	1.26	1.1	1.09
Short-Term Debt	-	-	-	0.45	0.45	0.68
Current Portion of Long-Term Debt	6.58	1.35	1.54	0.12	1.72	-
Current Portion of Leases	-	0.61	0.71	0.89	-	2.78
Other Current Liabilities	-	-	-	0.03	-	-
Total Current Liabilities	9	4.8	4.82	3.4	3.8	5.19
Long-Term Debt	-	-	0.14	0.12	7.5	9.11
Long-Term Leases	-	5.02	5.64	6.36	-	-
Total Liabilities	9	9.82	10.6	9.89	11.3	14.3
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	24.36	24.3	24.03	21.5	17.24	17.05
Retained Earnings	-24.04	-24.56	-23.5	-11.2	-9.7	-10.86
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-	-
Total Common Equity	0.03	-0.55	0.24	10.01	7.56	6.21
Shareholders' Equity	0.03	-0.55	0.24	10.01	7.56	6.21
Total Liabilities & Equity	9.03	9.27	10.84	19.9	18.85	20.51
Total Debt	6.58	6.98	8.03	7.94	9.66	12.57
Net Cash (Debt)	-5.81	-6.23	-7.3	-6.05	-8.13	-11.37
Net Cash Per Share	-0.19	-0.21	-0.25	-0.23	-0.39	-0.51
Filing Date Shares Outstanding	31.13	30.39	30.35	27.46	19.69	19.59
Total Common Shares Outstanding	31.13	30.39	30.35	27.46	19.69	19.59
Working Capital	-7.42	-3.57	-3.23	-0.59	-1.23	-2.66
Book Value Per Share	0.00	-0.02	0.01	0.36	0.38	0.32
Tangible Book Value	0.03	-0.55	0.24	10.01	7.56	5.27
Tangible Book Value Per Share	0.00	-0.02	0.01	0.36	0.38	0.27
Buildings	-	-	-	-	-	15.67
Machinery	5.4	5.4	5.71	5.28	6.05	5.98
Leasehold Improvements	15.55	15.54	15.5	15.39	15.75	15.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.