FULL HOUSE RESORTS INC: 10-Q filed 2012-11-07
What FULL HOUSE RESORTS INC reported in its quarterly report filed 2012-11-07 (fiscal Q3 2012): 29 published measures, 80 facts as tagged in accession 0001188112-12-003262.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-07
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001188112-12-003262 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 2012-09-30 | 94,184,111 | USD | |
| At 2011-12-31 | 94,617,941 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 12,530,500 | USD | |
| At 2011-12-31 | 39,172,897 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 81,653,611 | USD | |
| At 2011-12-31 | 50,303,652 | 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 2012-09-30 | 14,707,464 | USD | |
| At 2011-12-31 | 6,760,028 | USD | |
| At 2011-09-30 | 13,294,496 | USD | |
| At 2010-12-31 | 3,239,528 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,084,731 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 28,665,543 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,139,493 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,864,471 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -389,641 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 20,997,328 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,855,363 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,233,284 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -30,259,952 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,929,594 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 37,409,621 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -20,687,394 | USD | 273 |
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 2012-09-30 | 38,908,982 | USD | |
| At 2011-12-31 | 8,507,926 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 18,679,681 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 18,676,824 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 18,673,681 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 18,304,218 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 870,515 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 17,416,929 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -996,627 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,867,370 | USD | 273 |
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 2012-09-30 | 36,806,202 | USD | |
| At 2011-12-31 | 38,668,283 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,023,933 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 50,770,613 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,579,673 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,241,457 | USD | 273 |
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 2012-09-30 | 27,645,554 | USD | |
| At 2011-12-31 | 23,214,385 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 71,806 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 804,956 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 887,482 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,015,961 | USD | 273 |
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 2012-09-30 | 12,530,500 | USD | |
| At 2011-12-31 | 17,185,475 | 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 2012-09-30 | 1,888,397 | USD | |
| At 2011-12-31 | 1,613,819 | 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 2012-09-30 | 7,455,718 | USD | |
| At 2011-12-31 | 7,455,718 | 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 2012-09-30 | 11,495,620 | USD | |
| At 2011-12-31 | 11,720,727 | 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 2012-09-30 | 1,736,339 | USD | |
| At 2011-12-31 | 4,865,195 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,891,402 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 24,164,409 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,247,119 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 16,890,277 | USD | 273 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 81,653,611 | USD | |
| At 2011-12-31 | 55,445,044 | USD | |
| At 2011-09-30 | 54,844,298 | USD | |
| At 2010-12-31 | 52,794,847 | 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 2012-09-30 | 14,769,191 | USD | |
| At 2011-12-31 | 11,080,559 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 432,487 | USD | |
| At 2011-12-31 | 645,617 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,084,731 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 30,846,715 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,483,758 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,801,222 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,774,336 | USD | 274 |
| 2011-01-01 to 2011-12-31 | -1,359,491 | USD | 365 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,119 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,784 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,790 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,289 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -68,687 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,506,969 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,092,542 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,572,865 | USD | 273 |
Inspect the source
- Entity
- FULL HOUSE RESORTS INC / CIK 0000891482
- Captured
- 2026-09-20T05:03:58.356Z
- SEC response SHA-256
217af1bc422f5cc990b8d29fe275726271d4b2f793c85c285cae043ad921c6ab
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with urlopen("https://canlicapital.com/company-data/0000891482.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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