$FLL
FULL HOUSE RESORTS INC Stock $fll

$fll Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000089148218000027 Filed on May 14, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q4
Revenue	$41.23M	$37.93M	$37.80M
YoY Change	2.76%	-4.26%	1.12%
Cost Of Revenue	$24.53M	$23.21M	$22.53M
YoY Change	7.21%	5.31%	8.37%
Gross Profit	$16.70M	$14.72M	$15.27M
YoY Change	-3.13%	-16.32%	-7.96%
Gross Profit Margin	40.51%	38.81%	40.4%
Selling, General & Admin	$12.46M	$11.96M	$13.58M
YoY Change	-9.22%	-8.58%	3.59%
% of Gross Profit	74.62%	81.26%	88.93%
Research & Development	$130.0K	$40.00K	$50.00K
YoY Change	225.0%	-69.23%	-87.8%
% of Gross Profit	0.78%	0.27%	0.33%
Depreciation & Amortization	$2.040M	$2.168M	$2.170M
YoY Change	-4.67%	3.39%	1.4%
% of Gross Profit	12.22%	14.73%	14.21%
Operating Expenses	$12.46M	$11.96M	$15.80M
YoY Change	-9.22%	-8.58%	0.96%
Operating Profit	$2.003M	$543.0K	-$530.0K
YoY Change	50.04%	-75.97%	-156.38%
Interest Expense	$2.466M	$2.540M	-$3.860M
YoY Change	-8.84%	-5.15%	19.5%
% of Operating Profit	123.12%	467.77%
Other Income/Expense, Net	-$2.546M	-$4.710M
YoY Change	-4.82%	75.88%
Pretax Income	-$543.0K	-$4.167M	-$4.390M
YoY Change	-59.48%	896.89%	88.41%
Income Tax	$118.0K	$119.0K	$200.0K
% Of Pretax Income
Net Earnings	-$661.0K	-$4.286M	-$3.690M
YoY Change	-56.66%	611.96%	47.6%
Net Earnings / Revenue	-1.6%	-11.3%	-9.76%
Basic Earnings Per Share	-$0.02	-$0.18
Diluted Earnings Per Share	-$0.02	-$0.20	-$161.1K
COMMON SHARES
Basic Shares Outstanding	26.91M shares	22.97M shares	22.89M shares
Diluted Shares Outstanding	26.92M shares	23.71M shares

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.70M	$27.70M	$19.90M
YoY Change	3.18%	9.06%	-26.3%
Cash & Equivalents	$22.73M	$27.71M	$19.91M
Short-Term Investments
Other Short-Term Assets	$4.600M	$3.300M	$2.800M
YoY Change	0.0%	3.13%
Inventory	$1.551M	$1.546M	$1.692M
Prepaid Expenses	$4.644M	$3.335M	$2.849M
Receivables	$1.530M	$1.494M	$1.760M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$30.45M	$34.09M	$26.21M
YoY Change	3.85%	8.85%	-20.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$117.7M	$114.7M	$114.1M
YoY Change	3.82%	3.35%	2.33%
Goodwill	$21.29M	$21.29M	$21.29M
YoY Change	0.0%	0.0%	0.0%
Intangibles			$10.94M
YoY Change			-0.27%
Long-Term Investments
YoY Change
Other Assets	$1.000M	$147.4M	$147.3M
YoY Change	-96.97%	351.1%	2.19%
Total Long-Term Assets	$150.9M	$147.4M	$147.3M
YoY Change	3.13%	2.59%	2.19%
TOTAL ASSETS
Total Short-Term Assets	$30.45M	$34.09M	$26.21M
Total Long-Term Assets	$150.9M	$147.4M	$147.3M
Total Assets	$181.4M	$181.5M	$173.5M
YoY Change	3.25%	3.71%	-2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.927M	$5.705M	$5.182M
YoY Change	17.13%	44.5%	5.54%
Accrued Expenses	$3.864M	$3.239M	$8.846M
YoY Change	-65.09%	-69.66%	10.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.000M	$1.000M	$1.000M
YoY Change	-55.56%	-40.76%	-40.76%
Total Short-Term Liabilities	$21.27M	$20.83M	$18.56M
YoY Change	13.15%	24.42%	2.34%
LONG-TERM LIABILITIES
Long-Term Debt	$94.36M	$94.47M	$93.57M
YoY Change	0.86%	0.6%	-0.72%
Other Long-Term Liabilities	$179.0K	$186.0K	$2.689M
YoY Change	-86.23%	-83.09%	144.45%
Total Long-Term Liabilities	$94.54M	$94.65M	$96.26M
YoY Change	1.05%	0.8%	2.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.27M	$20.83M	$18.56M
Total Long-Term Liabilities	$94.54M	$94.65M	$96.26M
Total Liabilities	$122.4M	$122.1M	$121.4M
YoY Change	1.15%	2.55%	0.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.115M	-$2.454M	$1.832M
YoY Change	-165.81%	-139.21%	-73.29%
Common Stock	$63.71M	$63.53M	$51.87M
YoY Change	23.61%	23.68%	1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.654M	$1.654M	$1.654M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	1.357M shares	1.357M shares	1.357M shares
Shareholders Equity	$58.94M	$59.42M	$52.05M
YoY Change
Total Liabilities & Shareholders Equity	$181.4M	$181.5M	$173.5M
YoY Change	3.25%	3.71%	-2.1%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$661.0K	-$4.286M	-$3.690M
YoY Change	-56.66%	611.96%	47.6%
Depreciation, Depletion And Amortization	$2.040M	$2.168M	$2.170M
YoY Change	-4.67%	3.39%	1.4%
Cash From Operating Activities	$1.220M	-$548.0K	$310.0K
YoY Change	50.62%	-136.36%	-80.63%
INVESTING ACTIVITIES
Capital Expenditures	-$5.230M	$1.508M	-$2.120M
YoY Change	37.99%	-38.65%	20.45%
Acquisitions
YoY Change
Other Investing Activities	-$330.0K	-$98.00K	$20.00K
YoY Change	725.0%	2350.0%	-128.57%
Cash From Investing Activities	-$5.570M	-$1.410M	-$2.090M
YoY Change	45.05%	-42.54%	14.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-640.0K	$9.760M	-720.0K
YoY Change	68.42%	-1516.55%	-117.22%
NET CHANGE
Cash From Operating Activities	1.220M	-$548.0K	310.0K
Cash From Investing Activities	-5.570M	-$1.410M	-2.090M
Cash From Financing Activities	-640.0K	$9.760M	-720.0K
Net Change In Cash	-4.990M	$7.802M	-2.500M
YoY Change	46.33%	-576.89%	-163.29%
FREE CASH FLOW
Cash From Operating Activities	$1.220M	-$548.0K	$310.0K
Capital Expenditures	-$5.230M	$1.508M	-$2.120M
Free Cash Flow	$6.450M	-$2.056M	$2.430M
YoY Change	40.22%	116.19%	-27.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000891482
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26914259	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	FULL HOUSE RESORTS INC
CY2018Q1	dei	Trading Symbol TradingSymbol	fll
CY2017Q1	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	5769000	USD
CY2018Q1	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	4068000	USD
CY2017Q1	fll	Constructionand Development Costsand Pre Opening Costs ConstructionandDevelopmentCostsandPreOpeningCosts	131000	USD
CY2018Q1	fll	Constructionand Development Costsand Pre Opening Costs ConstructionandDevelopmentCostsandPreOpeningCosts	37000	USD
CY2017Q4	fll	Contractwith Customer Liability ContractwithCustomerLiability	3200000	USD
CY2018Q1	fll	Contractwith Customer Liability ContractwithCustomerLiability	3200000	USD
CY2018Q1	fll	Number Of Casinos Located Within Real Estate Owned By Third Party NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty	1	casino
CY2018Q1	fll	Number Of Casinos Owned NumberOfCasinosOwned	4	casino
CY2018Q1	fll	Numberof Casinos Operated NumberofCasinosOperated	5	casino
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3115000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3239000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	52050000	USD
CY2017Q1	fll	Other Operations OtherOperations	774000	USD
CY2018Q1	fll	Other Operations OtherOperations	739000	USD
CY2018Q1	fll	Revenuefrom Contractwith Customer Excluding Assessed Tax RevenuefromContractwithCustomerExcludingAssessedTax	37931000	USD
CY2018Q1	fll	Stock Issued During Period Shares Bonus Grants StockIssuedDuringPeriodSharesBonusGrants	34000	shares
CY2018Q1	fll	Stock Issued During Period Value Bonus Grants StockIssuedDuringPeriodValueBonusGrants	104000	USD
CY2017Q4	fll	Warrantsand Rights Outstanding Current WarrantsandRightsOutstandingCurrent	0	USD
CY2018Q1	fll	Warrantsand Rights Outstanding Current WarrantsandRightsOutstandingCurrent	1993000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5182000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	5705000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1760000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1494000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	54204000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	51868000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	63525000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	128000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	93000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	232000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	103000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	121000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	218000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	207000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3065000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2491000	shares
CY2017Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	13000	USD
CY2018Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	10000	USD
CY2017Q4	us-gaap	Assets Assets	173485000	USD
CY2018Q1	us-gaap	Assets Assets	181514000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	26211000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	34087000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	359000	USD
CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1453000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	421000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	428000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	4861000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	4742000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27038000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25402000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19910000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27712000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1636000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	7802000	USD
CY2017Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	19910000	USD
CY2018Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	27712000	USD
CY2017Q1	us-gaap	Casino Expenses CasinoExpenses	18580000	USD
CY2018Q1	us-gaap	Casino Expenses CasinoExpenses	11084000	USD
CY2017Q1	us-gaap	Casino Revenue CasinoRevenue	35906000	USD
CY2018Q1	us-gaap	Casino Revenue CasinoRevenue	26970000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24294084	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28270854	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22937489	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26914259	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	3000	USD
CY2017Q1	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	131000	USD
CY2018Q1	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	37000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	37360000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	37388000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	96063000	USD
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	99750000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1497000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4284000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1757000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1875000	USD
CY2017Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	994000	USD
CY2018Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	464000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2097000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2168000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2097000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2168000	USD
CY2017Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
CY2018Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	-503000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.439
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.028
CY2017Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2018Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-503000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7763000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7769000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10936000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10932000	USD
CY2017Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	2973000	USD
CY2018Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	9126000	USD
CY2017Q1	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	7898000	USD
CY2018Q1	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	7939000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	7000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-10000	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2673000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	21286000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	21286000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-418000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4167000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	184000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	119000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-608000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-992000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-610000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-266000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-183000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-118000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	477000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	441000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	499000	shares
CY2018Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	45000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	2678000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	2540000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	2415000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	2303000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	1692000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	1546000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	121437000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	122094000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	173485000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	181514000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18564000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	20825000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	94566000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	95466000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1000000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	93566000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	94466000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2260000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	543000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8846000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8460000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	147274000	USD
CY2017Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2018Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	1100000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4000000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2458000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1508000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2849000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3335000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-689000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9760000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2454000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1410000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1507000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-548000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-602000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-4286000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-602000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4286000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-602000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4789000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2678000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4710000	USD
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2017Q1	us-gaap	Occupancy Costs OccupancyCosts	202000	USD
CY2018Q1	us-gaap	Occupancy Costs OccupancyCosts	2487000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	147427000	USD
CY2017Q1	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	280000	USD
CY2018Q1	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	514000	USD
CY2017Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1175000	USD
CY2018Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1078000	USD
CY2017Q1	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	2079000	USD
CY2018Q1	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	2283000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2689000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	186000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-98000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	100000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	11426000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-23000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-141000	USD
CY2017Q1	us-gaap	Promotional Allowances PromotionalAllowances	7037000	USD
CY2018Q1	us-gaap	Promotional Allowances PromotionalAllowances	0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	166108000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	168949000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	114058000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	114745000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	104000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	112000	USD
CY2017Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	562000	USD
CY2018Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	96063000	USD
CY2017Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
CY2018Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	250000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1832000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2454000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	39620000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	37931000	USD
CY2017Q1	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	46657000	USD
CY2018Q1	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	37931000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	39620000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	37931000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13084000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11962000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	93000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	232000	USD
CY2018Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	3.00
CY2018Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3943333	shares
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	11400000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	11426000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	52048000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	59420000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2017Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	2500000	USD
CY2018Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	2000000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22865000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23711000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	22865000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	23212000	shares
CY2018Q1	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;">We made certain minor reclassifications to prior-period amounts to conform to the current-period presentation. Such reclassifications had no effect on the previously reported net loss or stockholders’ equity.</font></div></div>

Files In Submission

Name	View Source	Status
0000891482-18-000027-index-headers.html	Edgar Link	pending
0000891482-18-000027-index.html	Edgar Link	pending
0000891482-18-000027.txt	Edgar Link	pending
0000891482-18-000027-xbrl.zip	Edgar Link	pending
exhibit311q12018.htm	Edgar Link	pending
exhibit312q12018.htm	Edgar Link	pending
exhibit321q12018.htm	Edgar Link	pending
exhibit322q12018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fll-20180331.xml	Edgar Link	completed
fll-20180331.xsd	Edgar Link	pending
fll-20180331_cal.xml	Edgar Link	unprocessable
fll-20180331_def.xml	Edgar Link	unprocessable
fll-20180331_lab.xml	Edgar Link	unprocessable
fll-20180331_pre.xml	Edgar Link	unprocessable
fullhouseresorts10-qxq12018.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
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
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
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$FLL
FULL HOUSE RESORTS INC Stock $fll

2018 Q2 Form 10-Q Financial Statement

#000089148218000027 Filed on May 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL FULL HOUSE RESORTS INC Stock $fll

2018 Q2 Form 10-Q Financial Statement

#000089148218000027 Filed on May 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL
FULL HOUSE RESORTS INC Stock $fll