FULL HOUSE RESORTS INC: 10-Q filed 2012-05-08
What FULL HOUSE RESORTS INC reported in its quarterly report filed 2012-05-08 (fiscal Q1 2012): 28 published measures, 60 facts as tagged in accession 0001193125-12-218850.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-08
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001193125-12-218850 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 2012-03-31 | 106,154,347 | 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 2012-03-31 | 27,956,448 | 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 2012-03-31 | 78,197,899 | 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 2012-03-31 | 38,306,407 | USD | |
| At 2011-12-31 | 14,707,464 | USD | |
| At 2011-03-31 | 11,398,358 | USD | |
| At 2010-12-31 | 13,294,496 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 25,848,333 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 1,607,444 | USD | 90 |
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 2012-03-31 | 8,058,534 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 5,430,993 | USD | 90 |
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 2012-03-31 | 1,022,348 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 28,172 | USD | 90 |
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 2012-03-31 | -29,524,548 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 12,661,001 | USD | 90 |
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 2012-03-31 | 45,064,957 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -19,988,132 | USD | 90 |
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 2012-03-31 | 36,091,772 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 18,673,681 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 18,007,681 | shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 15,853,814 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 1,406,863 | USD | 90 |
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 2012-03-31 | 38,614,823 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 46,323,501 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 5,831,634 | USD | 90 |
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 2012-03-31 | 45,342,452 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 734,210 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 210,635 | USD | 90 |
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 2012-03-31 | 27,956,448 | 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 2012-03-31 | 1,945,705 | 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 2012-03-31 | 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 2012-03-31 | 11,579,446 | 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 2012-03-31 | 3,343,364 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 8,560,628 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 1,653,708 | USD | 90 |
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 2012-03-31 | 78,197,899 | USD | |
| At 2011-12-31 | 55,445,044 | USD | |
| At 2011-03-31 | 54,572,420 | 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 2012-03-31 | 12,204,216 | 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 2012-03-31 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 28,029,505 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 4,214,523 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,825 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 387 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -2,440,182 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -210,248 | USD | 90 |
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"])))