$FLL
FULL HOUSE RESORTS INC Stock $fll

$fll Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-K Financial Statement

#000089148216000028 Filed on March 30, 2016

Income Statement

Concept	2016 Q1	2014 Q4	2014
Revenue	$32.01M	$26.75M	$121.4M
YoY Change	10.05%	-14.97%	-16.09%
Cost Of Revenue	$17.16M	$15.39M	$67.20M
YoY Change	5.34%	-13.25%	-13.74%
Gross Profit	$14.85M	$11.36M	$54.20M
YoY Change	16.11%	-17.2%	-18.98%
Gross Profit Margin	46.4%	42.47%	44.64%
Selling, General & Admin	$11.34M	$11.12M	$43.98M
YoY Change	4.57%	-8.7%	-12.74%
% of Gross Profit	76.36%	97.89%	81.14%
Research & Development	$290.0K		$300.0K
YoY Change	625.0%		200.0%
% of Gross Profit	1.95%		0.55%
Depreciation & Amortization	$1.693M	$2.010M	$7.044M
YoY Change	13.47%	-18.95%	-24.98%
% of Gross Profit	11.4%	17.69%	13.0%
Operating Expenses	$11.34M	$13.02M	$43.98M
YoY Change	4.57%	-11.25%	-26.58%
Operating Profit	$1.531M	-$1.660M	-$13.84M
YoY Change	-11035.71%	74.74%	-297.69%
Interest Expense	$1.762M	-$1.530M	$6.272M
YoY Change	15.54%	-7.83%	-185.92%
% of Operating Profit	115.09%
Other Income/Expense, Net	-$1.762M		-$7.995M
YoY Change	16.46%
Pretax Income	-$231.0K	-$6.310M	-$21.83M
YoY Change	-84.87%	140.84%	407.74%
Income Tax	$99.00K	$4.200M	-$988.0K
% Of Pretax Income
Net Earnings	-$330.0K	-$10.51M	-$20.85M
YoY Change	-81.2%	347.23%	421.13%
Net Earnings / Revenue	-1.03%	-39.29%	-17.17%
Basic Earnings Per Share
Diluted Earnings Per Share	-$17.40K	-$556.7K	-$1.101M
COMMON SHARES
Basic Shares Outstanding	18.97M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q1	2014 Q4	2014
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.10M	$15.60M	$15.60M
YoY Change	-8.39%	4.7%	4.7%
Cash & Equivalents	$13.12M	$15.64M	$15.60M
Short-Term Investments
Other Short-Term Assets	$6.300M	$0.00	$2.100M
YoY Change	110.0%	-100.0%	-51.16%
Inventory	$1.096M	$728.0K	$700.0K
Prepaid Expenses	$3.150M	$2.105M
Receivables	$1.271M	$1.573M	$1.600M
Other Receivables	$0.00	$3.100M	$3.100M
Total Short-Term Assets	$21.70M	$23.14M	$23.10M
YoY Change	12.44%	-2.77%	-2.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$97.40M	$95.04M	$95.00M
YoY Change	-0.71%	4.21%	4.17%
Goodwill	$16.48M	$16.48M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$19.32M	$22.76M	$300.0K
YoY Change	3764.2%	984.0%	-85.71%
Total Long-Term Assets	$116.7M	$117.8M	$117.8M
YoY Change	-2.81%	-9.73%	-9.73%
TOTAL ASSETS
Total Short-Term Assets	$21.70M	$23.14M	$23.10M
Total Long-Term Assets	$116.7M	$117.8M	$117.8M
Total Assets	$138.4M	$140.9M	$140.9M
YoY Change	-0.7%	-8.66%	-8.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.910M	$4.102M	$4.100M
YoY Change	-4.63%	95.33%	95.24%
Accrued Expenses	$6.837M	$5.413M	$9.200M
YoY Change	-5.04%	-35.56%	9.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.500M	$1.337M	$2.000M
YoY Change	21.62%	91.0%	185.71%
Total Short-Term Liabilities	$16.58M	$17.82M	$17.80M
YoY Change	-3.62%	49.78%	49.58%
LONG-TERM LIABILITIES
Long-Term Debt	$59.48M	$59.29M	$65.50M
YoY Change	-10.02%	-8.07%	1.55%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$59.48M	$59.29M	$65.50M
YoY Change	-10.02%	-8.07%	1.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.58M	$17.82M	$17.80M
Total Long-Term Liabilities	$59.48M	$59.29M	$65.50M
Total Liabilities	$82.17M	$83.45M	$83.40M
YoY Change	-1.82%	9.08%	9.02%
SHAREHOLDERS EQUITY
Retained Earnings	$11.62M	$13.27M
YoY Change
Common Stock	$46.28M	$45.88M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.654M	$1.654M
YoY Change
Treasury Stock Shares	1.357M shares	1.357M shares
Shareholders Equity	$56.25M	$57.50M	$57.50M
YoY Change
Total Liabilities & Shareholders Equity	$138.4M	$140.9M	$140.9M
YoY Change	-0.7%	-8.66%	-8.68%

Cashflow Statement

Concept	2016 Q1	2014 Q4	2014
OPERATING ACTIVITIES
Net Income	-$330.0K	-$10.51M	-$20.85M
YoY Change	-81.2%	347.23%	421.13%
Depreciation, Depletion And Amortization	$1.693M	$2.010M	$7.044M
YoY Change	13.47%	-18.95%	-24.98%
Cash From Operating Activities	$1.860M	$1.040M	$7.560M
YoY Change	16.98%	-17.46%	-38.44%
INVESTING ACTIVITIES
Capital Expenditures	$237.0K	-$3.350M	$9.567M
YoY Change	-95.16%	15.92%	-255.31%
Acquisitions
YoY Change
Other Investing Activities	$180.0K	$970.0K	-$643.0K
YoY Change	-178.26%	-4950.0%	114.33%
Cash From Investing Activities	-$60.00K	-$2.370M	-$8.920M
YoY Change	-98.83%	-18.84%	37.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.250M	930.0K	2.070M
YoY Change	-244.44%	-110.59%	-118.03%
NET CHANGE
Cash From Operating Activities	1.860M	1.040M	7.560M
Cash From Investing Activities	-60.00K	-2.370M	-8.920M
Cash From Financing Activities	-3.250M	930.0K	2.070M
Net Change In Cash	-1.450M	-400.0K	710.0K
YoY Change	12.4%	-96.17%	-112.52%
FREE CASH FLOW
Cash From Operating Activities	$1.860M	$1.040M	$7.560M
Capital Expenditures	$237.0K	-$3.350M	$9.567M
Free Cash Flow	$1.623M	$4.390M	-$2.007M
YoY Change	-149.03%	5.78%	-110.88%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000891482
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CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q2	dei	Entity Public Float EntityPublicFloat	31678891	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	FULL HOUSE RESORTS INC
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015	dei	Trading Symbol TradingSymbol	fll
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CY2015Q4	fll	Accrual Real Estate And Personal Property Taxes AccrualRealEstateAndPersonalPropertyTaxes	909000	USD
CY2014Q4	fll	Accrued Gaming Taxes AccruedGamingTaxes	789000	USD
CY2015Q4	fll	Accrued Gaming Taxes AccruedGamingTaxes	962000	USD
CY2014	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	15207000	USD
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CY2014	fll	Adjustments To Additional Paid In Capital Previously Deferred Share Based Compensation Recognized AdjustmentsToAdditionalPaidInCapitalPreviouslyDeferredShare-BasedCompensationRecognized	229000	USD
CY2014	fll	Amortization Of Player Loyalty Program AmortizationOfPlayerLoyaltyProgram	2139000	USD
CY2015	fll	Amortization Of Player Loyalty Program AmortizationOfPlayerLoyaltyProgram	1506000	USD
CY2014	fll	Board And Executive Transition Costs BoardAndExecutiveTransitionCosts	2741000	USD
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CY2015Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	7284000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1473000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2336000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	74000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	0	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1384000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	29000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	134000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	91000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	52000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	238000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	230000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	642000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	441000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	199000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	47000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	6975000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7236000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	926000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1276000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	901000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	0	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	900000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	926000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1276000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1300000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	99000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1276000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	46000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	88000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	772000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	1085000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	455000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	772000	USD
CY2014Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	178000	USD
CY2015Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	473000	USD
CY2014	us-gaap	Depreciation Depreciation	7044000	USD
CY2015	us-gaap	Depreciation Depreciation	6387000	USD
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9183000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7893000	USD
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.10
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.045
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.206
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.319
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.157
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.004
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.073
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.006
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.000
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.002
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.037
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.026
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.078
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.000
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.055
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3743000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1773000	USD
CY2015	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.112
CY2015	us-gaap	Fair Value Inputs Long Term Revenue Growth Rate FairValueInputsLongTermRevenueGrowthRate	0.01
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1300000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	31000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	31000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	31000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	31000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	31000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3382000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2127000	USD
CY2014	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	8315000	USD
CY2015	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	8992000	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-3011000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-2283000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-564000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	92000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	121000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	114000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	0	USD
CY2014	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	42000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	60000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-570000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-129000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	0	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	91000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	6975000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	261000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-7641000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3095000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	334000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1754000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3074000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-296000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-193000	USD
CY2014	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-2068000	USD
CY2015	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-350000	USD
CY2014	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1125000	USD
CY2014	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	20083000	USD
CY2015	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	25222000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-372000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-3000	USD
CY2014	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-1700000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	16480000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	16480000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	22127000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	22127000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	5647000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	5647000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1647000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	9900000	USD
CY2015	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21833000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1659000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-988000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-342000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1008000	USD
CY2014Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	19588000	USD
CY2015	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1500000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	569000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13271000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	19832000	USD
CY2014Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	3382000	USD
CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	2127000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	400000	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	400000	USD
CY2014	us-gaap	Interest Expense InterestExpense	6272000	USD
CY2015	us-gaap	Interest Expense InterestExpense	6715000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	4577000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	4846000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	159000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	195000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	728000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	1125000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	83447000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	86247000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	140944000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	142770000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	17824000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	17466000	USD
CY2015Q3	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	500000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1337000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	62000000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	59294000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	62000000	USD
CY2015Q2	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	237000	USD
CY2014	us-gaap	Management Fees Revenue ManagementFeesRevenue	1066000	USD
CY2015	us-gaap	Management Fees Revenue ManagementFeesRevenue	0	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2066000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	6228000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-8924000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-14802000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7561000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7509000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-20845000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-1317000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7995000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6703000	USD
CY2014	us-gaap	Occupancy Costs OccupancyCosts	713000	USD
CY2015	us-gaap	Occupancy Costs OccupancyCosts	1243000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-13838000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	5044000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	55268000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2722000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	0	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2500000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22764000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20506000	USD
CY2014	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	1246000	USD
CY2015	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	1325000	USD
CY2014	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4506000	USD
CY2015	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3843000	USD
CY2014	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	5002000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3058000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3074000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3115000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2969000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	40330000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2900000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3100000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1094000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	613000	USD
CY2015	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	6675000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-23000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-643000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3129000	USD
CY2014	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	266000	USD
CY2015	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	391000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9567000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11354000	USD
CY2015	us-gaap	Pre Opening Costs PreOpeningCosts	156000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2105000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2800000	USD
CY2014	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	2370000	USD
CY2015	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	3983000	USD
CY2015Q3	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	250000	USD
CY2014	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1131000	USD
CY2015	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	8869000	USD
CY2014	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	2000000	USD
CY2015	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
CY2014	us-gaap	Promotional Allowances PromotionalAllowances	17831000	USD
CY2015	us-gaap	Promotional Allowances PromotionalAllowances	23040000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	124882000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	135205000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	95040000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	98982000	USD
CY2014	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	799000	USD
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	750000	USD
CY2014	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11954000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	121421000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	124588000	USD
CY2014	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	139252000	USD
CY2015	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	147628000	USD
CY2014	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	121421000	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	124588000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	43979000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	42040000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	528000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	343000	USD
CY2014	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9000	USD
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	140000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	77814000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	57497000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	56523000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2014	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	7000000	USD
CY2014	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	6975000	USD
CY2015	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	261000	USD
CY2014	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	18874472	shares
CY2015	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	18937812	shares
CY2015	us-gaap	Revenue Recognition Loyalty Programs RevenueRecognitionLoyaltyPrograms	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Customer Loyalty Programs.</font><font style="font-family:inherit;font-size:10pt;"> We have customer loyalty programs at each of our properties – the Silver Slipper Casino Players Club, the Rising Star Rewards Club™, the Grand Lodge Players Advantage Club® and the Stockman’s Winner’s Club.  Under these programs, customers earn points based on their volume of wagering that may be redeemed for various benefits, such as free play, cash back, complimentary dining, or hotel stays, among others, depending on each property’s specific offers. Unredeemed points are forfeited if the customer becomes and remains inactive for a specified period of time.</font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates. </font><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements have been prepared in conformity with GAAP.  These principles require the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.   Significant accounting estimates include, among other items, valuation of goodwill and impairment of other long-lived assets, allocation of the purchase price associated with our acquisitions, collectability of receivables, the estimated useful lives assigned to our depreciable and amortizable assets, contingencies and litigation, estimated cost of services furnished on a complimentary basis to customers and the estimated liability for unredeemed customer loyalty awards, estimated income tax provisions and evaluation of the future realizability of deferred tax assets. Actual results could differ from those estimates. </font></div></div>

Files In Submission

Name	View Source	Status
0000891482-16-000028-index-headers.html	Edgar Link	pending
0000891482-16-000028-index.html	Edgar Link	pending
0000891482-16-000028.txt	Edgar Link	pending
0000891482-16-000028-xbrl.zip	Edgar Link	pending
exhibit21110k.htm	Edgar Link	pending
exhibit23110k.htm	Edgar Link	pending
exhibit31110k.htm	Edgar Link	pending
exhibit31210k.htm	Edgar Link	pending
exhibit32110k.htm	Edgar Link	pending
exhibit32210k.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fll-20151231.xml	Edgar Link	completed
fll-20151231.xsd	Edgar Link	pending
fll-20151231_cal.xml	Edgar Link	unprocessable
fll-20151231_def.xml	Edgar Link	unprocessable
fll-20151231_lab.xml	Edgar Link	unprocessable
fll-20151231_pre.xml	Edgar Link	unprocessable
fullhouseresorts10k.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FLL
FULL HOUSE RESORTS INC Stock $fll

2016 Q1 Form 10-K Financial Statement

#000089148216000028 Filed on March 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL FULL HOUSE RESORTS INC Stock $fll

2016 Q1 Form 10-K Financial Statement

#000089148216000028 Filed on March 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL
FULL HOUSE RESORTS INC Stock $fll