FULL HOUSE RESORTS INC: 10-Q filed 2015-08-13
What FULL HOUSE RESORTS INC reported in its quarterly report filed 2015-08-13 (fiscal Q2 2015): 31 published measures, 82 facts as tagged in accession 0001628280-15-006584.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-13
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001628280-15-006584 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 2015-06-30 | 143,846,000 | USD | |
| At 2014-12-31 | 140,944,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 88,303,000 | USD | |
| At 2014-12-31 | 83,447,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 55,543,000 | USD | |
| At 2014-12-31 | 57,497,000 | 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 2015-06-30 | 14,480,000 | USD | |
| At 2014-12-31 | 15,639,000 | USD | |
| At 2014-06-30 | 12,989,000 | USD | |
| At 2013-12-31 | 14,936,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -427,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,182,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -8,491,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -9,573,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 8,883,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 3,828,000 | 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 2015-06-30 | 11,089,000 | USD | |
| At 2014-12-31 | 13,271,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -49,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 179,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -4,708,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,234,000 | 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 2015-06-30 | 100,476,000 | USD | |
| At 2014-12-31 | 95,040,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 191,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 228,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 81,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 160,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,047,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,032,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -11,622,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -11,712,000 | 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 2015-06-30 | 21,787,000 | USD | |
| At 2014-12-31 | 23,140,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,523,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,047,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,571,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,088,000 | 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 2015-06-30 | 18,212,000 | USD | |
| At 2014-12-31 | 17,824,000 | 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 2015-06-30 | 3,898,000 | USD | |
| At 2014-12-31 | 4,102,000 | 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 2015-06-30 | 16,480,000 | USD | |
| At 2014-12-31 | 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 2015-06-30 | 2,335,000 | USD | |
| At 2014-12-31 | 3,382,000 | 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 2015-06-30 | 1,602,000 | USD | |
| At 2014-12-31 | 1,573,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,419,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 21,193,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 10,752,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 21,886,000 | 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 2015-06-30 | 18,969,396 | shares | |
| At 2014-12-31 | 18,876,681 | shares |
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 2015-06-30 | 133,341,000 | USD | |
| At 2014-12-31 | 124,882,000 | 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 2015-06-30 | 32,865,000 | USD | |
| At 2014-12-31 | 29,842,000 | 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 2015-06-30 | 21,583,000 | USD | |
| At 2014-12-31 | 22,764,000 | 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 2015-06-30 | 2,891,000 | USD | |
| At 2014-12-31 | 3,704,000 | 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 2015-06-30 | 74,000 | USD | |
| At 2014-12-31 | 74,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -476,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,003,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -13,199,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -14,807,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,023,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 3,626,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -6,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,523,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,035,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,577,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,095,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,160,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,355,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 29,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -95,000 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))