$FLL
FULL HOUSE RESORTS INC Stock $fll

$fll Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000089148216000078 Filed on November 10, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$37.38M	$41.26M	$34.27M
YoY Change	22.52%	20.41%	4.1%
Cost Of Revenue	$20.79M	$22.97M	$18.50M
YoY Change	23.6%	24.16%	9.79%
Gross Profit	$16.59M	$18.29M	$15.76M
YoY Change	21.09%	16.05%	-1.93%
Gross Profit Margin	44.38%	44.33%	45.99%
Selling, General & Admin	$13.11M	$12.75M	$9.570M
YoY Change	16.22%	33.2%	-12.5%
% of Gross Profit	79.02%	69.69%	60.72%
Research & Development	$410.0K	$440.0K	$730.0K
YoY Change		-39.73%	942.86%
% of Gross Profit	2.47%	2.41%	4.63%
Depreciation & Amortization	$2.140M	$2.190M	$2.210M
YoY Change	28.14%	-0.9%	-7.92%
% of Gross Profit	12.9%	11.97%	14.02%
Operating Expenses	$15.65M	$12.75M	$9.570M
YoY Change	20.94%	33.2%	-12.5%
Operating Profit	$940.0K	$2.903M	$3.261M
YoY Change	23.68%	-10.98%	22.73%
Interest Expense	-$3.230M	$2.748M	$1.829M
YoY Change	75.54%	50.25%	13.32%
% of Operating Profit	-343.62%	94.66%	56.09%
Other Income/Expense, Net		-$2.591M	-$1.829M
YoY Change		41.66%	-45.81%
Pretax Income	-$2.330M	$312.0K	$1.432M
YoY Change	113.76%	-78.21%	-299.44%
Income Tax	$170.0K	$177.0K	-$603.0K
% Of Pretax Income		56.73%	-42.11%
Net Earnings	-$2.500M	$135.0K	$2.035M
YoY Change	113.68%	-93.37%	-365.67%
Net Earnings / Revenue	-6.69%	0.33%	5.94%
Basic Earnings Per Share		$0.01	$0.11
Diluted Earnings Per Share	-$116.7K	$0.00	$0.11
COMMON SHARES
Basic Shares Outstanding	22.86M shares	19.69M shares	18.97M shares
Diluted Shares Outstanding		20.00M shares	18.97M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.00M	$23.10M	$13.90M
YoY Change	84.93%	66.19%	-13.13%
Cash & Equivalents	$27.04M	$23.08M	$13.94M
Short-Term Investments
Other Short-Term Assets	$0.00	$4.000M	$5.000M
YoY Change	-100.0%	-20.0%	8.7%
Inventory	$1.329M	$1.447M	$2.500M
Prepaid Expenses	$2.809M	$3.952M	$4.366M
Receivables	$1.909M	$1.557M	$1.487M
Other Receivables	$0.00	$0.00	$2.300M
Total Short-Term Assets	$33.09M	$30.04M	$25.22M
YoY Change	42.11%	19.09%	6.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$111.5M	$111.2M	$100.1M
YoY Change	12.61%	11.08%	8.14%
Goodwill	$21.29M	$21.28M	$16.48M
YoY Change	29.16%	29.12%
Intangibles	$10.97M
YoY Change	415.56%
Long-Term Investments
YoY Change
Other Assets	$144.1M	$33.03M	$20.93M
YoY Change	650.51%	57.79%	217.12%
Total Long-Term Assets	$144.1M	$144.3M	$121.1M
YoY Change	21.95%	19.16%	-1.09%
TOTAL ASSETS
Total Short-Term Assets	$33.09M	$30.04M	$25.22M
Total Long-Term Assets	$144.1M	$144.3M	$121.1M
Total Assets	$177.2M	$174.3M	$146.3M
YoY Change	25.26%	19.15%	0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.910M	$3.888M	$4.273M
YoY Change	14.93%	-9.01%	18.69%
Accrued Expenses	$7.996M	$11.64M	$3.185M
YoY Change	68.12%	265.31%	-59.68%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.688M	$1.688M	$6.000M
YoY Change	-71.87%	-71.87%	757.14%
Total Short-Term Liabilities	$18.14M	$18.59M	$20.73M
YoY Change	-1.67%	-10.32%	68.53%
LONG-TERM LIABILITIES
Long-Term Debt	$94.25M	$94.58M	$62.00M
YoY Change	55.41%	52.55%	-5.92%
Other Long-Term Liabilities	$1.100M	$600.0K
YoY Change
Total Long-Term Liabilities	$94.25M	$94.58M	$62.00M
YoY Change	55.41%	52.55%	-5.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.14M	$18.59M	$20.73M
Total Long-Term Liabilities	$94.25M	$94.58M	$62.00M
Total Liabilities	$120.7M	$120.1M	$88.65M
YoY Change	42.13%	35.42%	13.22%
SHAREHOLDERS EQUITY
Retained Earnings	$6.860M	$9.358M	$13.12M
YoY Change	-42.61%	-28.7%
Common Stock	$51.27M	$46.54M	$46.17M
YoY Change	10.93%	0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.654M	$1.654M	$1.654M
YoY Change	0.0%	0.0%
Treasury Stock Shares	1.357M shares	1.357M shares	1.357M shares
Shareholders Equity	$56.48M	$54.24M	$57.64M
YoY Change
Total Liabilities & Shareholders Equity	$177.2M	$174.3M	$146.3M
YoY Change	25.26%	19.15%	0.2%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$2.500M	$135.0K	$2.035M
YoY Change	113.68%	-93.37%	-365.67%
Depreciation, Depletion And Amortization	$2.140M	$2.190M	$2.210M
YoY Change	28.14%	-0.9%	-7.92%
Cash From Operating Activities	$1.600M	$4.450M	$4.740M
YoY Change	-16.23%	-6.12%	17.04%
INVESTING ACTIVITIES
Capital Expenditures	-$1.760M	-$860.0K	-$1.140M
YoY Change	32.33%	-24.56%	-52.3%
Acquisitions
YoY Change
Other Investing Activities	-$70.00K	$280.0K	-$3.290M
YoY Change	-123.33%	-108.51%	-279.78%
Cash From Investing Activities	-$1.830M	-$580.0K	-$4.430M
YoY Change	77.67%	-86.91%	691.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.180M	-1.420M	-850.0K
YoY Change	-1841.67%	67.06%	97.67%
NET CHANGE
Cash From Operating Activities	1.600M	4.450M	4.740M
Cash From Investing Activities	-1.830M	-580.0K	-4.430M
Cash From Financing Activities	4.180M	-1.420M	-850.0K
Net Change In Cash	3.950M	2.450M	-540.0K
YoY Change	517.19%	-553.7%	-117.65%
FREE CASH FLOW
Cash From Operating Activities	$1.600M	$4.450M	$4.740M
Capital Expenditures	-$1.760M	-$860.0K	-$1.140M
Free Cash Flow	$3.360M	$5.310M	$5.880M
YoY Change	3.7%	-9.69%	-8.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000891482
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22864963	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	FULL HOUSE RESORTS INC
	dei	Trading Symbol TradingSymbol	fll
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	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	14294000	USD
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	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	15772000	USD
	fll	Amortization Of Player Loyalty Program AmortizationOfPlayerLoyaltyProgram	1498000	USD
	fll	Amortization Of Player Loyalty Program AmortizationOfPlayerLoyaltyProgram	24000	USD
CY2015Q3	fll	Constructionand Development Costsand Pre Opening Costs ConstructionandDevelopmentCostsandPreOpeningCosts	730000	USD
	fll	Constructionand Development Costsand Pre Opening Costs ConstructionandDevelopmentCostsandPreOpeningCosts	894000	USD
CY2016Q3	fll	Constructionand Development Costsand Pre Opening Costs ConstructionandDevelopmentCostsandPreOpeningCosts	130000	USD
	fll	Constructionand Development Costsand Pre Opening Costs ConstructionandDevelopmentCostsandPreOpeningCosts	902000	USD
CY2016Q3	fll	Debt Instrument Unamoritzed Discount Noncurrent DebtInstrumentUnamoritzedDiscountNoncurrent	510000	USD
CY2015Q3	fll	Fair Value Adjustmentof Warrantsand Other Nonoperating Expense Income FairValueAdjustmentofWarrantsandOtherNonoperatingExpenseIncome	0	USD
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	fll	Proceeds From Repaymentsof Junior Lien Term Loan ProceedsFromRepaymentsofJuniorLienTermLoan	0	USD
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	fll	Warrants Issued WarrantsIssued	0	USD
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CY2015Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	5505000	USD
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CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14574000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1701000	USD
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CY2015Q3	us-gaap	Casino Expenses CasinoExpenses	15600000	USD
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CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	811000	USD
CY2015Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2500000	USD
CY2016Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	0	USD
CY2015Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	541000	USD
CY2016Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	547000	USD
	us-gaap	Depreciation Depreciation	4727000	USD
	us-gaap	Depreciation Depreciation	5771000	USD
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.421
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.743
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.569
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.214
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2016Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-181000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	60000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-354000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	16480000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	21279000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1432000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-572000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	312000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2138000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-603000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-425000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	177000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	458000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1624000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2425000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1267000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	93000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-268000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-459000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-2336000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1449000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1267000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	569000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-569000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	112000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	195000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q3	us-gaap	Interest Expense InterestExpense	1829000	USD
	us-gaap	Interest Expense InterestExpense	4876000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	2748000	USD
	us-gaap	Interest Expense InterestExpense	6740000	USD
CY2015Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1829000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	4876000	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	2748000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	6740000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3439000	USD
	us-gaap	Interest Paid Net InterestPaidNet	5738000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	1125000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	1447000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	84944000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	120051000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	141467000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	174293000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18447000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18590000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	66642000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	96272000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6000000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1688000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	60642000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	95000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-147000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-46000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-2596000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	94584000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	6471000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	28867000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-13767000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-26675000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5595000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6316000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	2035000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-147000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	135000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2596000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2035000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-147000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	135000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2596000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2035000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1829000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4864000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2591000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7424000	USD
CY2015Q3	us-gaap	Occupancy Costs OccupancyCosts	248000	USD
	us-gaap	Occupancy Costs OccupancyCosts	678000	USD
CY2016Q3	us-gaap	Occupancy Costs OccupancyCosts	297000	USD
	us-gaap	Occupancy Costs OccupancyCosts	768000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3261000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4292000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2903000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5286000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19203000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33026000	USD
CY2015Q3	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	372000	USD
	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	1023000	USD
CY2016Q3	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	475000	USD
	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	1236000	USD
CY2015Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	844000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2964000	USD
CY2016Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	889000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3165000	USD
CY2015Q3	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	2020000	USD
	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	4836000	USD
CY2016Q3	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	2361000	USD
	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	6488000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000	USD
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-366000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	325000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1670000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	28369000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10021000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1736000	USD
CY2015Q3	us-gaap	Pre Opening Costs PreOpeningCosts	21000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	134000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2800000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3952000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	3154000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	USD
CY2015Q3	us-gaap	Promotional Allowances PromotionalAllowances	6430000	USD
	us-gaap	Promotional Allowances PromotionalAllowances	17077000	USD
CY2016Q3	us-gaap	Promotional Allowances PromotionalAllowances	7600000	USD
	us-gaap	Promotional Allowances PromotionalAllowances	20309000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	135205000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	152860000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	98982000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	111229000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-250000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	573000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	338000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	569000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11954000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9358000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	34266000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	94076000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	41756000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	108610000	USD
CY2015Q3	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	40696000	USD
	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	111153000	USD
CY2016Q3	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	49356000	USD
	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	128919000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	34266000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	94076000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	41756000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	108610000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9570000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30763000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12808000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36650000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	57000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	285000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	315000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	315000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	56523000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	54242000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2015Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	USD
CY2016Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	634000	USD
CY2016Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	600000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18969000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18927000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19326000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18995000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	18969000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	18927000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	19019000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	18995000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;">Reclassifications. </font><font style="font-family:inherit;font-size:10pt;">Certain minor reclassifications have been made to prior period amounts to conform to the current-period presentation. Such reclassifications had no effect on the previously reported net income (loss) or retained earnings.</font></div></div>

Files In Submission

Name	View Source	Status
0000891482-16-000078-index-headers.html	Edgar Link	pending
0000891482-16-000078-index.html	Edgar Link	pending
0000891482-16-000078.txt	Edgar Link	pending
0000891482-16-000078-xbrl.zip	Edgar Link	pending
exhibit311q316.htm	Edgar Link	pending
exhibit312q316.htm	Edgar Link	pending
exhibit321q316.htm	Edgar Link	pending
exhibit322q316.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fll-20160930.xml	Edgar Link	completed
fll-20160930.xsd	Edgar Link	pending
fll-20160930_cal.xml	Edgar Link	unprocessable
fll-20160930_def.xml	Edgar Link	unprocessable
fll-20160930_lab.xml	Edgar Link	unprocessable
fll-20160930_pre.xml	Edgar Link	unprocessable
fullhouseresorts10-qx3q16.htm	Edgar Link	pending
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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R16.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.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 Q4 Form 10-Q Financial Statement

#000089148216000078 Filed on November 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL FULL HOUSE RESORTS INC Stock $fll

2016 Q4 Form 10-Q Financial Statement

#000089148216000078 Filed on November 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL
FULL HOUSE RESORTS INC Stock $fll