$FLL
FULL HOUSE RESORTS INC Stock $fll

$fll Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000162828015006584 Filed on August 13, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q2
Revenue	$34.27M	$30.73M	$31.31M
YoY Change	4.1%	-1.87%	-14.69%
Cost Of Revenue	$18.50M	$17.11M	$18.04M
YoY Change	9.79%	-5.16%	-11.48%
Gross Profit	$15.76M	$13.62M	$13.27M
YoY Change	-1.93%	2.64%	-18.74%
Gross Profit Margin	45.99%	44.33%	42.38%
Selling, General & Admin	$9.570M	$10.42M	$10.75M
YoY Change	-12.5%	-3.1%	-11.21%
% of Gross Profit	60.72%	76.5%	81.02%
Research & Development	$730.0K	$120.0K	$280.0K
YoY Change	942.86%	-57.14%
% of Gross Profit	4.63%	0.88%	2.11%
Depreciation & Amortization	$2.210M	$2.030M	$2.320M
YoY Change	-7.92%	-12.5%	5.45%
% of Gross Profit	14.02%	14.9%	17.48%
Operating Expenses	$9.570M	$10.42M	$10.75M
YoY Change	-12.5%	-3.1%	-24.81%
Operating Profit	$3.261M	$1.047M	-$11.62M
YoY Change	22.73%	-109.01%	-672.51%
Interest Expense	$1.829M	$1.523M	$1.571M
YoY Change	13.32%	-3.06%	-182.68%
% of Operating Profit	56.09%	145.46%
Other Income/Expense, Net	-$1.829M	-$1.523M	-$1.577M
YoY Change	-45.81%	-3.42%
Pretax Income	$1.432M	-$476.0K	-$13.20M
YoY Change	-299.44%	-96.39%	-10253.08%
Income Tax	-$603.0K	-$49.00K	-$4.708M
% Of Pretax Income	-42.11%
Net Earnings	$2.035M	-$427.0K	-$8.491M
YoY Change	-365.67%	-94.97%	21127.5%
Net Earnings / Revenue	5.94%	-1.39%	-27.12%
Basic Earnings Per Share	$0.11
Diluted Earnings Per Share	$0.11	-$22.72K	-$449.9K
COMMON SHARES
Basic Shares Outstanding	18.97M shares
Diluted Shares Outstanding	18.97M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.90M	$14.50M	$13.00M
YoY Change	-13.13%	11.54%	-42.98%
Cash & Equivalents	$13.94M	$14.48M	$12.99M
Short-Term Investments
Other Short-Term Assets	$5.000M	$726.0K	$5.900M
YoY Change	8.7%	-87.69%	746.48%
Inventory	$2.500M	$700.0K	$700.0K
Prepaid Expenses	$4.366M	$4.479M
Receivables	$1.487M	$1.602M	$1.800M
Other Receivables	$2.300M	$500.0K	$0.00
Total Short-Term Assets	$25.22M	$21.79M	$21.30M
YoY Change	6.87%	2.29%	-36.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$100.1M	$100.5M	$91.90M
YoY Change	8.14%	9.33%	10.93%
Goodwill	$16.48M	$16.48M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$20.93M	$21.58M	$8.400M
YoY Change	217.12%	156.94%	-81.16%
Total Long-Term Assets	$121.1M	$122.1M	$124.1M
YoY Change	-1.09%	-1.64%	-2.61%
TOTAL ASSETS
Total Short-Term Assets	$25.22M	$21.79M	$21.30M
Total Long-Term Assets	$121.1M	$122.1M	$124.1M
Total Assets	$146.3M	$143.8M	$145.4M
YoY Change	0.2%	-1.07%	-9.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.273M	$3.898M	$3.100M
YoY Change	18.69%	25.74%	24.35%
Accrued Expenses	$3.185M	$2.891M	$7.000M
YoY Change	-59.68%	-58.7%	-23.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.000M	$4.414M	$700.0K
YoY Change	757.14%	530.57%	-72.0%
Total Short-Term Liabilities	$20.73M	$18.21M	$10.80M
YoY Change	68.53%	68.63%	-28.82%
LONG-TERM LIABILITIES
Long-Term Debt	$62.00M	$63.94M	$66.10M
YoY Change	-5.92%	-3.26%	3.69%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$62.00M	$63.94M	$66.10M
YoY Change	-5.92%	-3.26%	3.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.73M	$18.21M	$10.80M
Total Long-Term Liabilities	$62.00M	$63.94M	$66.10M
Total Liabilities	$88.65M	$88.30M	$77.00M
YoY Change	13.22%	14.68%	-2.45%
SHAREHOLDERS EQUITY
Retained Earnings	$13.12M	$11.09M
YoY Change
Common Stock	$46.17M	$46.11M
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	$57.64M	$55.54M	$68.40M
YoY Change
Total Liabilities & Shareholders Equity	$146.3M	$143.8M	$145.4M
YoY Change	0.2%	-1.07%	-9.78%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$2.035M	-$427.0K	-$8.491M
YoY Change	-365.67%	-94.97%	21127.5%
Depreciation, Depletion And Amortization	$2.210M	$2.030M	$2.320M
YoY Change	-7.92%	-12.5%	5.45%
Cash From Operating Activities	$4.740M	-$730.0K	$660.0K
YoY Change	17.04%	-210.61%	-63.74%
INVESTING ACTIVITIES
Capital Expenditures	-$1.140M	-$3.980M	-$1.810M
YoY Change	-52.3%	119.89%	61.61%
Acquisitions
YoY Change
Other Investing Activities	-$3.290M	-$230.0K	-$190.0K
YoY Change	-279.78%	21.05%	1800.0%
Cash From Investing Activities	-$4.430M	-$4.210M	-$2.000M
YoY Change	691.07%	110.5%	80.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-850.0K	5.070M	-190.0K
YoY Change	97.67%	-2768.42%	-92.4%
NET CHANGE
Cash From Operating Activities	4.740M	-730.0K	660.0K
Cash From Investing Activities	-4.430M	-4.210M	-2.000M
Cash From Financing Activities	-850.0K	5.070M	-190.0K
Net Change In Cash	-540.0K	130.0K	-1.530M
YoY Change	-117.65%	-108.5%	-14.53%
FREE CASH FLOW
Cash From Operating Activities	$4.740M	-$730.0K	$660.0K
Capital Expenditures	-$1.140M	-$3.980M	-$1.810M
Free Cash Flow	$5.880M	$3.250M	$2.470M
YoY Change	-8.7%	31.58%	-15.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	7310000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000891482
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18969396	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	FULL HOUSE RESORTS INC
	dei	Trading Symbol TradingSymbol	fll
CY2014Q4	fll	Accrual Real Estate And Personal Property Taxes AccrualRealEstateAndPersonalPropertyTaxes	1961000	USD
CY2015Q2	fll	Accrual Real Estate And Personal Property Taxes AccrualRealEstateAndPersonalPropertyTaxes	1478000	USD
	fll	Accrued Property And Equipment Capital Expenditures AccruedPropertyAndEquipmentCapitalExpenditures	941000	USD
	fll	Accrued Property And Equipment Capital Expenditures AccruedPropertyAndEquipmentCapitalExpenditures	1215000	USD
CY2014Q2	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	3697000	USD
CY2015Q2	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	3936000	USD
	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	7201000	USD
	fll	Amortization Of Player Loyalty Program AmortizationOfPlayerLoyaltyProgram	1141000	USD
	fll	Amortization Of Player Loyalty Program AmortizationOfPlayerLoyaltyProgram	999000	USD
CY2014Q2	fll	Constructionand Development Costsand Pre Opening Costs ConstructionandDevelopmentCostsandPreOpeningCosts	280000	USD
	fll	Constructionand Development Costsand Pre Opening Costs ConstructionandDevelopmentCostsandPreOpeningCosts	335000	USD
CY2015Q2	fll	Constructionand Development Costsand Pre Opening Costs ConstructionandDevelopmentCostsandPreOpeningCosts	123000	USD
	fll	Constructionand Development Costsand Pre Opening Costs ConstructionandDevelopmentCostsandPreOpeningCosts	164000	USD
	fll	Increase Decreasein Settlement Receivable IncreaseDecreaseinSettlementReceivable	0	USD
	fll	Increase Decreasein Settlement Receivable IncreaseDecreaseinSettlementReceivable	500000	USD
CY2015Q2	fll	Numberof Casinos NumberofCasinos	3	Casino
CY2014Q2	fll	Other Operations OtherOperations	1028000	USD
	fll	Other Operations OtherOperations	1638000	USD
CY2015Q2	fll	Other Operations OtherOperations	1045000	USD
	fll	Other Operations OtherOperations	1682000	USD
	fll	Payment For Deposits PaymentForDeposits	1750000	USD
	fll	Payment For Deposits PaymentForDeposits	456000	USD
CY2014Q4	fll	Proposed Assessment Including Interest And Penalties ProposedAssessmentIncludingInterestAndPenalties	1600000	USD
CY2014Q2	fll	Writeoff And Disposal Recoveryof Assets WriteoffAndDisposalRecoveryofAssets	37000	USD
	fll	Writeoff And Disposal Recoveryof Assets WriteoffAndDisposalRecoveryofAssets	58000	USD
CY2015Q2	fll	Writeoff And Disposal Recoveryof Assets WriteoffAndDisposalRecoveryofAssets	-450000	USD
	fll	Writeoff And Disposal Recoveryof Assets WriteoffAndDisposalRecoveryofAssets	-366000	USD
CY2014Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	0	USD
CY2015Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	500000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4102000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	3898000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1573000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1602000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3704000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2891000	USD
CY2014Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	3827000	USD
CY2015Q2	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	4637000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	29842000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	32865000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	45878000	USD
CY2015Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	46106000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	513000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	195000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	725000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	810000	USD
CY2014Q4	us-gaap	Assets Assets	140944000	USD
CY2015Q2	us-gaap	Assets Assets	143846000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	23140000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	21787000	USD
CY2014Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	690000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	668000	USD
CY2014Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	6230000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	5871000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14936000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12989000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15639000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14480000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1947000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1159000	USD
CY2014Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	15639000	USD
CY2015Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	14480000	USD
CY2014Q2	us-gaap	Casino Expenses CasinoExpenses	15204000	USD
	us-gaap	Casino Expenses CasinoExpenses	29665000	USD
CY2015Q2	us-gaap	Casino Expenses CasinoExpenses	14237000	USD
	us-gaap	Casino Expenses CasinoExpenses	27969000	USD
CY2014Q2	us-gaap	Casino Revenue CasinoRevenue	28048000	USD
	us-gaap	Casino Revenue CasinoRevenue	55530000	USD
CY2015Q2	us-gaap	Casino Revenue CasinoRevenue	27442000	USD
	us-gaap	Casino Revenue CasinoRevenue	53797000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3743000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2445000	USD
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20233276	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20325991	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18876681	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18969396	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2014Q2	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	280000	USD
	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	335000	USD
CY2015Q2	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	48000	USD
	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	51000	USD
CY2014Q4	us-gaap	Construction Payable Current ConstructionPayableCurrent	1638000	USD
CY2015Q2	us-gaap	Construction Payable Current ConstructionPayableCurrent	1197000	USD
CY2014Q2	us-gaap	Costs And Expenses CostsAndExpenses	42932000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	73471000	USD
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	29679000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	58778000	USD
CY2014Q4	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	1709000	USD
CY2015Q2	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	1798000	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	231000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2650000	USD
CY2015Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2096000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	74000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	74000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	901000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	901000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	99000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	277000	USD
CY2014Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	178000	USD
CY2015Q2	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	598000	USD
	us-gaap	Depreciation Depreciation	3626000	USD
	us-gaap	Depreciation Depreciation	3023000	USD
CY2014Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2312000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4767000	USD
CY2015Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2030000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4022000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.45
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.51
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.357
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.353
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.104
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.089
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6195000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7194000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3382000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2335000	USD
CY2014Q2	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	2223000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	4322000	USD
CY2015Q2	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	2250000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	4350000	USD
CY2014Q2	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	5285000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	10309000	USD
CY2015Q2	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	6313000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	12162000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2014Q4	us-gaap	Goodwill Goodwill	16480000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	16480000	USD
CY2014Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	11547000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	11547000	USD
CY2015Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13199000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14807000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-476000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2003000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4708000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5234000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-49000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	179000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3095000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1445000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2475000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-95000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	29000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	4255000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-178000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1970000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-3095000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-51000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-87000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1580000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	2374000	USD
CY2014Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	200000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	100000	USD
CY2015Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	300000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	500000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	1571000	USD
	us-gaap	Interest Expense InterestExpense	3088000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	1523000	USD
CY2014Q2	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	399000	USD
	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	626000	USD
CY2015Q2	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	382000	USD
	us-gaap	Interest Expense InterestExpense	3047000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2355000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2160000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	83447000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	88303000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	140944000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	143846000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	17824000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	18212000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1337000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	4414000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	59294000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	63943000	USD
CY2015Q2	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	237000	USD
CY2014Q2	us-gaap	Management Fees Revenue ManagementFeesRevenue	300000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	793000	USD
CY2015Q2	us-gaap	Management Fees Revenue ManagementFeesRevenue	0	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1574000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	7320000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5991000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-9339000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2470000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	860000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-8491000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9573000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-427000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2182000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1577000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3095000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1523000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3035000	USD
CY2014Q2	us-gaap	Occupancy Costs OccupancyCosts	215000	USD
	us-gaap	Occupancy Costs OccupancyCosts	323000	USD
CY2015Q2	us-gaap	Occupancy Costs OccupancyCosts	238000	USD
	us-gaap	Occupancy Costs OccupancyCosts	430000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-11622000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11712000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1047000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1032000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1743000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1413000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	728000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	726000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22764000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21583000	USD
	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	650000	USD
CY2014Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1062000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2155000	USD
CY2015Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	995000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2121000	USD
CY2014Q2	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	1321000	USD
	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	2516000	USD
CY2015Q2	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	1537000	USD
	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	2816000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	413000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3828000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8883000	USD
CY2014Q2	us-gaap	Pre Opening Costs PreOpeningCosts	0	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	0	USD
CY2015Q2	us-gaap	Pre Opening Costs PreOpeningCosts	75000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	113000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2105000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4479000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	1915000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	3154000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	7726000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-25000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	2000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
CY2014Q2	us-gaap	Promotional Allowances PromotionalAllowances	4672000	USD
	us-gaap	Promotional Allowances PromotionalAllowances	9027000	USD
CY2015Q2	us-gaap	Promotional Allowances PromotionalAllowances	5611000	USD
	us-gaap	Promotional Allowances PromotionalAllowances	10647000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	124882000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	133341000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	95040000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	100476000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	423000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	381000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13271000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11089000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	31310000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	61759000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	30726000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	59810000	USD
CY2014Q2	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	35982000	USD
	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	70786000	USD
CY2015Q2	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	36337000	USD
	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	70457000	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	31310000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	61759000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	30726000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	59810000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10752000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21886000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10419000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21193000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	81000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	160000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	191000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	228000	USD
	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	228000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	57497000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	55543000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	18874000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	18872000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	18934000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	18906000	shares

Files In Submission

Name	View Source	Status
0001628280-15-006584-index-headers.html	Edgar Link	pending
0001628280-15-006584-index.html	Edgar Link	pending
0001628280-15-006584.txt	Edgar Link	pending
0001628280-15-006584-xbrl.zip	Edgar Link	pending
a10qdocumentcore-2q15.htm	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit321.htm	Edgar Link	pending
exhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fll-20150630.xml	Edgar Link	completed
fll-20150630.xsd	Edgar Link	pending
fll-20150630_cal.xml	Edgar Link	unprocessable
fll-20150630_def.xml	Edgar Link	unprocessable
fll-20150630_lab.xml	Edgar Link	unprocessable
fll-20150630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R44.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

2015 Q3 Form 10-Q Financial Statement

#000162828015006584 Filed on August 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL FULL HOUSE RESORTS INC Stock $fll

2015 Q3 Form 10-Q Financial Statement

#000162828015006584 Filed on August 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL
FULL HOUSE RESORTS INC Stock $fll