FULL HOUSE RESORTS INC: 10-Q filed 2018-08-10
What FULL HOUSE RESORTS INC reported in its quarterly report filed 2018-08-10 (fiscal Q2 2018): 40 published measures, 106 facts as tagged in accession 0000891482-18-000036.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-10
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000891482-18-000036 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 2018-06-30 | 181,355,000 | USD | |
| At 2017-12-31 | 173,485,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 122,411,000 | USD | |
| At 2017-12-31 | 121,437,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 58,944,000 | USD | |
| At 2017-12-31 | 52,048,000 | 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 2018-06-30 | 22,726,000 | USD | |
| At 2017-12-31 | 19,910,000 | USD | |
| At 2017-06-30 | 22,001,000 | USD | |
| At 2016-12-31 | 27,038,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -661,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,947,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,524,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,127,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 671,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,323,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 6,744,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 6,252,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 41,227,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 79,158,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,123,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,068,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -6,978,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -6,292,000 | 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 2018-06-30 | -3,115,000 | USD | |
| At 2017-12-31 | 1,832,000 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 26,922,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 25,576,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 22,876,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 22,871,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.2 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.07 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.09 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.21 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.07 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.09 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 118,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 237,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 184,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 368,000 | 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 2018-06-30 | 117,661,000 | USD | |
| At 2017-12-31 | 114,058,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 175,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 407,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 176,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 269,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,003,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,546,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,335,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,595,000 | 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 2018-06-30 | 30,451,000 | USD | |
| At 2017-12-31 | 26,211,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,466,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,006,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,705,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,384,000 | 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 2018-06-30 | 21,271,000 | USD | |
| At 2017-12-31 | 18,564,000 | 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 2018-06-30 | 5,927,000 | USD | |
| At 2017-12-31 | 5,182,000 | 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 2018-06-30 | 21,286,000 | USD | |
| At 2017-12-31 | 21,286,000 | 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 2018-06-30 | 10,926,000 | USD | |
| At 2017-12-31 | 10,936,000 | 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 2018-06-30 | 1,530,000 | USD | |
| At 2017-12-31 | 1,760,000 | 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 2018-06-30 | 1,551,000 | USD | |
| At 2017-12-31 | 1,692,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 12,462,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 24,424,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 13,728,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 26,812,000 | 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 2018-06-30 | 26,932,169 | shares | |
| At 2017-12-31 | 22,937,489 | 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 2018-06-30 | 95,362,000 | USD | |
| At 2017-12-31 | 94,566,000 | 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 2018-06-30 | 173,790,000 | USD | |
| At 2017-12-31 | 166,108,000 | 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 2018-06-30 | 56,129,000 | USD | |
| At 2017-12-31 | 52,050,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 179,000 | USD | |
| At 2017-12-31 | 2,689,000 | 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 2018-06-30 | 3,864,000 | USD | |
| At 2017-12-31 | 3,115,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,994,000 | USD | |
| At 2017-12-31 | 1,757,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -543,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,710,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,340,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,759,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -661,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,947,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,524,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,127,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,206,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,235,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,546,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -7,256,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -2,675,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -5,354,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,717,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,871,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -230,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -711,000 | 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
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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"]:
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