$FLL
FULL HOUSE RESORTS INC Stock $fll

$fll Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000089148216000035 Filed on May 05, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$34.56M	$32.01M	$29.08M
YoY Change	12.47%	10.05%	-4.49%
Cost Of Revenue	$19.11M	$17.16M	$16.29M
YoY Change	11.69%	5.34%	-3.61%
Gross Profit	$15.74M	$14.85M	$12.79M
YoY Change	15.57%	16.11%	-5.61%
Gross Profit Margin	45.55%	46.4%	43.98%
Selling, General & Admin	$12.44M	$11.34M	$10.84M
YoY Change	19.44%	4.57%	-2.57%
% of Gross Profit	79.06%	76.36%	84.78%
Research & Development	$490.0K	$290.0K	$40.00K
YoY Change	308.33%	625.0%	-33.33%
% of Gross Profit	3.11%	1.95%	0.31%
Depreciation & Amortization	$1.900M	$1.693M	$1.492M
YoY Change	-6.4%	13.47%	-39.1%
% of Gross Profit	12.07%	11.4%	11.67%
Operating Expenses	$12.44M	$11.34M	$10.84M
YoY Change	19.44%	4.57%	-20.5%
Operating Profit	$852.0K	$1.531M	-$14.00K
YoY Change	-18.62%	-11035.71%	-84.44%
Interest Expense	$2.230M	$1.762M	$1.525M
YoY Change	46.42%	15.54%	-200.33%
% of Operating Profit	261.74%	115.09%
Other Income/Expense, Net	-$3.072M	-$1.762M	-$1.513M
YoY Change	101.71%	16.46%
Pretax Income	-$2.220M	-$231.0K	-$1.527M
YoY Change	366.39%	-84.87%	-5.16%
Income Tax	$180.0K	$99.00K	$200.0K
% Of Pretax Income
Net Earnings	-$2.400M	-$330.0K	-$1.755M
YoY Change	462.06%	-81.2%	62.5%
Net Earnings / Revenue	-6.94%	-1.03%	-6.03%
Basic Earnings Per Share
Diluted Earnings Per Share	-$126.3K	-$17.40K	-$93.02K
COMMON SHARES
Basic Shares Outstanding	18.97M shares	18.97M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.60M	$13.10M	$14.30M
YoY Change	42.07%	-8.39%	-1.38%
Cash & Equivalents	$20.64M	$13.12M	$14.34M
Short-Term Investments
Other Short-Term Assets	$4.400M	$6.300M	$3.000M
YoY Change	506.06%	110.0%	-37.5%
Inventory	$1.336M	$1.096M	$600.0K
Prepaid Expenses	$4.396M	$3.150M
Receivables	$1.717M	$1.271M	$1.300M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$28.09M	$21.70M	$19.30M
YoY Change	28.92%	12.44%	-11.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$111.9M	$97.40M	$98.10M
YoY Change	11.36%	-0.71%	6.98%
Goodwill	$21.13M	$16.48M
YoY Change	28.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$33.43M	$19.32M	$500.0K
YoY Change	54.91%	3764.2%	-87.18%
Total Long-Term Assets	$145.3M	$116.7M	$120.1M
YoY Change	19.06%	-2.81%	-8.95%
TOTAL ASSETS
Total Short-Term Assets	$28.09M	$21.70M	$19.30M
Total Long-Term Assets	$145.3M	$116.7M	$120.1M
Total Assets	$173.4M	$138.4M	$139.4M
YoY Change	20.55%	-0.7%	-9.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.547M	$3.910M	$4.100M
YoY Change	16.65%	-4.63%	78.26%
Accrued Expenses	$9.327M	$6.837M	$7.200M
YoY Change	222.62%	-5.04%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.250M	$4.500M	$3.700M
YoY Change	-49.03%	21.62%	428.57%
Total Short-Term Liabilities	$17.51M	$16.58M	$17.20M
YoY Change	-3.88%	-3.62%	66.99%
LONG-TERM LIABILITIES
Long-Term Debt	$94.92M	$59.48M	$66.10M
YoY Change	48.45%	-10.02%	-0.3%
Other Long-Term Liabilities	$800.0K
YoY Change
Total Long-Term Liabilities	$94.92M	$59.48M	$66.10M
YoY Change	48.45%	-10.02%	-0.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.51M	$16.58M	$17.20M
Total Long-Term Liabilities	$94.92M	$59.48M	$66.10M
Total Liabilities	$119.4M	$82.17M	$83.70M
YoY Change	35.22%	-1.82%	9.13%
SHAREHOLDERS EQUITY
Retained Earnings	$9.223M	$11.62M
YoY Change	-16.83%
Common Stock	$46.44M	$46.28M
YoY Change	0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.654M	$1.654M
YoY Change	0.0%
Treasury Stock Shares	1.357M shares	1.357M shares
Shareholders Equity	$54.01M	$56.25M	$55.80M
YoY Change
Total Liabilities & Shareholders Equity	$173.4M	$138.4M	$139.4M
YoY Change	20.55%	-0.7%	-9.24%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$2.400M	-$330.0K	-$1.755M
YoY Change	462.06%	-81.2%	62.5%
Depreciation, Depletion And Amortization	$1.900M	$1.693M	$1.492M
YoY Change	-6.4%	13.47%	-39.1%
Cash From Operating Activities	$10.00K	$1.860M	$1.590M
YoY Change	-101.37%	16.98%	-12.15%
INVESTING ACTIVITIES
Capital Expenditures	-$640.0K	$237.0K	$4.900M
YoY Change	-83.92%	-95.16%	-342.57%
Acquisitions
YoY Change
Other Investing Activities	-$25.40M	$180.0K	-$230.0K
YoY Change	10943.48%	-178.26%	-88.32%
Cash From Investing Activities	-$26.04M	-$60.00K	-$5.130M
YoY Change	518.53%	-98.83%	28.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	33.54M	-3.250M	2.250M
YoY Change	561.54%	-244.44%	27.84%
NET CHANGE
Cash From Operating Activities	10.00K	1.860M	1.590M
Cash From Investing Activities	-26.04M	-60.00K	-5.130M
Cash From Financing Activities	33.54M	-3.250M	2.250M
Net Change In Cash	7.510M	-1.450M	-1.290M
YoY Change	5676.92%	12.4%	207.14%
FREE CASH FLOW
Cash From Operating Activities	$10.00K	$1.860M	$1.590M
Capital Expenditures	-$640.0K	$237.0K	$4.900M
Free Cash Flow	$650.0K	$1.623M	-$3.310M
YoY Change	-80.0%	-149.03%	-186.42%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
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CY2016Q1	us-gaap	Liabilities Liabilities	82173000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	141467000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	138423000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18447000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	16578000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	66642000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	63976000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1762000	USD
CY2015Q1	us-gaap	Occupancy Costs OccupancyCosts	120000	USD
CY2016Q1	us-gaap	Occupancy Costs OccupancyCosts	202000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-14000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1531000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19203000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19321000	USD
CY2015Q1	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	268000	USD
CY2016Q1	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	303000	USD
CY2015Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1123000	USD
CY2016Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1161000	USD
CY2015Q1	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	1279000	USD
CY2016Q1	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	1965000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4900000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3150000	USD
CY2015Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	3160000	USD
CY2016Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	USD
CY2015Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	4461000	USD
CY2016Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-25000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-102000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-2000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
CY2015Q1	us-gaap	Promotional Allowances PromotionalAllowances	5036000	USD
CY2016Q1	us-gaap	Promotional Allowances PromotionalAllowances	6056000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	135205000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	135308000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	98982000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	97401000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	190000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	151000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2016Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	3000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	569000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	569000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11954000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11624000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	29084000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	32007000	USD
CY2015Q1	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	34120000	USD
CY2016Q1	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	38063000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	29084000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	32007000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10844000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11340000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	37000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	57000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	56523000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	56250000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	18877000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	18969000	shares

Files In Submission

Name	View Source	Status
0000891482-16-000035-index-headers.html	Edgar Link	pending
0000891482-16-000035-index.html	Edgar Link	pending
0000891482-16-000035.txt	Edgar Link	pending
0000891482-16-000035-xbrl.zip	Edgar Link	pending
a10qdocumentcore-1q16.htm	Edgar Link	pending
copyofexhibit311q116.htm	Edgar Link	pending
copyofexhibit312q116.htm	Edgar Link	pending
copyofexhibit321q116.htm	Edgar Link	pending
copyofexhibit322q116.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fll-20150930.xml	Edgar Link	completed
fll-20150930.xsd	Edgar Link	pending
fll-20150930_cal.xml	Edgar Link	unprocessable
fll-20150930_def.xml	Edgar Link	unprocessable
fll-20150930_lab.xml	Edgar Link	unprocessable
fll-20150930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FLL
FULL HOUSE RESORTS INC Stock $fll

2016 Q2 Form 10-Q Financial Statement

#000089148216000035 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL FULL HOUSE RESORTS INC Stock $fll

2016 Q2 Form 10-Q Financial Statement

#000089148216000035 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL
FULL HOUSE RESORTS INC Stock $fll