FULL HOUSE RESORTS INC: 10-Q filed 2016-08-15
What FULL HOUSE RESORTS INC reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 32 published measures, 81 facts as tagged in accession 0000891482-16-000056.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000891482-16-000056 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FULL HOUSE RESORTS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 173,411,000 | USD | |
| At 2015-12-31 | 141,467,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 119,399,000 | USD | |
| At 2015-12-31 | 84,944,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 54,012,000 | USD | |
| At 2015-12-31 | 56,523,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 20,639,000 | USD | |
| At 2015-12-31 | 14,574,000 | USD | |
| At 2015-06-30 | 14,480,000 | USD | |
| At 2014-12-31 | 15,639,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,400,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,731,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -427,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,182,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 876,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 8,883,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 9,223,000 | USD | |
| At 2015-12-31 | 11,954,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 180,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 280,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -49,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 179,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 111,889,000 | USD | |
| At 2015-12-31 | 98,982,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 164,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 220,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 191,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 228,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 852,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,383,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,047,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,032,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 28,088,000 | USD | |
| At 2015-12-31 | 23,282,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,230,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,992,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,523,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,047,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 17,506,000 | USD | |
| At 2015-12-31 | 18,447,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 4,547,000 | USD | |
| At 2015-12-31 | 4,272,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 21,129,000 | USD | |
| At 2015-12-31 | 16,480,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 11,649,000 | USD | |
| At 2015-12-31 | 2,127,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,717,000 | USD | |
| At 2015-12-31 | 1,714,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,336,000 | USD | |
| At 2015-12-31 | 1,125,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 12,502,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 23,842,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 10,419,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 21,193,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 19,018,809 | shares | |
| At 2015-12-31 | 18,969,396 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 97,171,000 | USD | |
| At 2015-12-31 | 66,642,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 151,646,000 | USD | |
| At 2015-12-31 | 135,205,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 39,757,000 | USD | |
| At 2015-12-31 | 36,223,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 33,434,000 | USD | |
| At 2015-12-31 | 19,203,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 9,327,000 | USD | |
| At 2015-12-31 | 6,529,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,220,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,451,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -476,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,003,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 3,575,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 3,023,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 12,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,072,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,834,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,523,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,035,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 3,296,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,081,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 252,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 29,000 | USD | 181 |
Inspect the source
- Entity
- FULL HOUSE RESORTS INC / CIK 0000891482
- Captured
- 2026-09-20T05:03:58.356Z
- SEC response SHA-256
217af1bc422f5cc990b8d29fe275726271d4b2f793c85c285cae043ad921c6ab
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000891482.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))