Full house resorts inc (FLL)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and equivalents

24,317

28,851

27,782

23,908

18,370

20,634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,902

38,306

-

16,534

11,547

13,294

Cash and equivalents

-

-

-

-

-

-

20,841

22,726

27,712

19,910

22,420

22,001

25,402

27,038

23,082

20,639

13,115

14,574

13,938

14,480

14,337

15,639

16,043

12,989

14,519

14,936

25,364

22,769

24,563

20,603

21,467

-

-

14,707

-

-

-

Restricted cash

-

1,000

-

-

-

-

-

-

-

-

-

-

-

-

0

0

569

569

569

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance of $149 and $141

524

2,206

1,804

2,076

1,549

2,035

1,764

1,530

1,494

1,760

1,575

1,198

1,299

1,909

1,557

1,717

1,271

1,714

1,487

1,602

1,316

1,573

2,160

1,774

1,735

1,869

1,808

1,939

2,302

2,657

1,736

2,319

3,343

4,865

4,514

3,204

2,276

Income tax and other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

759

0

-

3,095

-

-

-

1,970

-

950

-

-

-

-

-

-

0

0

598

Inventories

2,101

2,292

1,935

1,917

1,352

1,425

1,425

1,551

1,546

1,692

1,986

1,549

1,429

1,329

1,447

1,336

1,096

1,125

-

-

-

728

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,603

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

3,200

3,340

4,496

4,505

3,009

2,899

3,660

4,644

3,335

2,849

3,745

4,574

3,186

2,809

3,952

4,396

3,150

2,800

4,366

4,479

2,951

2,105

4,636

5,897

4,757

4,318

5,039

5,278

3,249

5,744

3,261

4,381

2,561

2,487

5,275

4,626

796

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,110

2,110

2,110

2,110

738

738

738

751

-

-

101

Acquisition deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,500

-

726

649

0

739

675

735

726

708

697

1,207

1,225

442

424

393

404

507

504

106

Acquisition deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,500

-

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

30,142

37,689

36,017

32,406

24,280

26,993

27,690

30,451

34,087

26,211

29,726

29,322

31,316

33,085

30,038

28,088

21,701

23,282

25,222

21,787

19,253

23,140

23,578

21,335

21,746

23,819

35,029

33,743

33,431

32,339

27,645

35,765

45,342

23,214

26,831

19,883

17,174

Other long-term assets
Property and equipment, net

120,193

121,487

121,253

120,845

121,153

122,076

121,325

117,661

114,745

114,058

114,551

113,335

111,026

111,465

111,229

111,889

97,401

98,982

100,134

100,476

98,141

95,040

92,591

91,877

91,671

91,168

81,915

82,844

83,341

83,673

36,806

37,525

38,614

38,668

37,616

37,652

7,372

Operating lease right-of-use assets, net

19,674

19,171

18,240

18,769

19,316

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable, net of allowance of $662 in 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

419

427

Contract rights, net of accumulated amortization of $0 and $6,493

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

10,873

11,465

-

13,244

Contract rights, net of accumulated amortization of $5,306,877 and $4,120,775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,058

-

Total long-term assets related to tribal casino projects

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

10,873

11,465

12,478

13,672

Goodwill

21,286

21,286

21,286

21,286

21,286

21,286

21,286

21,286

21,286

21,286

21,286

21,286

21,286

21,286

21,279

21,129

16,480

16,480

16,480

16,480

16,480

16,480

16,480

16,480

18,127

18,127

18,127

22,127

22,127

22,127

7,455

7,455

7,455

7,456

7,455

11,955

10,308

Other intangible assets, net

-

-

-

-

-

11,145

-

-

-

10,936

-

-

-

10,966

-

-

-

2,127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

11,033

11,056

11,079

11,102

11,122

-

11,169

10,926

10,932

-

10,943

10,950

10,958

-

11,145

11,649

2,202

-

1,997

2,335

2,818

3,382

4,006

4,483

14,909

15,533

16,163

16,941

17,544

18,106

11,495

11,747

11,579

11,721

13,924

14,329

476

Deposits and other

612

646

613

691

701

772

920

1,031

464

994

894

749

438

404

547

601

584

541

659

598

393

178

1,066

2,809

2,593

761

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs, net of accumulated amortization of $5,442 and $3,827

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,757

2,096

2,271

2,650

-

-

-

3,558

-

-

-

-

-

-

-

-

-

-

-

Long term deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

621

296

301

301

9,446

2,720

2,729

142

156

214

5,166

Loan fees, net of accumulated amortization of $3,441 and $2,327

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,695

2,836

3,189

-

3,932

4,199

4,687

5,159

901

0

0

1,898

-

-

2,088

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

37

74

74

74

5,576

5,576

1,321

1,321

1,020

1,020

1,020

1,020

432

432

432

646

-

-

0

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

55

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other long-term assets

-

-

-

-

-

-

-

-

147,427

-

33,123

32,985

32,682

144,121

33,026

33,434

19,321

19,203

20,930

21,583

22,036

22,764

29,823

32,184

40,139

39,300

39,863

44,583

45,679

46,713

-

-

-

21,863

35

262

192

Total other long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,732

22,356

22,197

-

21,572

26,762

18,231

Total Assets

202,940

211,335

208,488

205,099

197,858

182,272

182,390

181,355

181,514

173,485

177,400

175,642

175,024

177,206

174,293

173,411

138,423

141,467

146,286

143,846

139,430

140,944

145,992

145,396

153,556

154,287

156,807

161,170

162,451

162,725

94,184

95,648

106,154

94,618

97,486

96,776

56,450

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable

5,309

5,216

4,503

4,549

4,760

5,917

5,067

5,927

5,705

5,182

5,321

5,060

3,948

4,910

3,888

4,547

3,910

4,272

4,273

3,898

4,092

4,102

3,575

3,051

2,347

2,110

2,144

2,493

2,371

2,532

1,888

1,779

1,945

1,614

1,815

1,387

181

Construction contracts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,418

1,197

1,280

1,638

-

-

-

551

-

-

-

-

-

-

-

-

-

-

-

Accrued player club points and progressive jackpots

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,736

1,798

1,932

-

-

-

-

1,999

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

600

998

-

7

2,457

6,583

17,699

2,410

763

662

384

Accrued player club points and progressive jackpots

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,673

1,748

1,848

-

2,162

2,267

2,221

2,378

1,787

1,823

1,785

1,751

1,787

-

40

Accrued payroll and related

2,102

3,044

3,681

-

-

3,668

-

-

-

3,115

-

-

-

3,126

-

-

-

1,773

2,461

2,445

2,402

3,743

2,580

2,795

2,921

3,276

2,994

4,301

3,765

4,107

3,356

3,414

3,696

4,034

3,535

2,893

750

Accrued payroll and related

-

-

-

4,157

3,577

-

3,401

3,864

3,239

8,846

12,195

11,070

10,676

7,996

11,635

9,327

6,837

4,756

3,185

2,891

2,895

5,413

-

-

-

3,139

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses and other

8,580

10,613

11,970

10,357

10,823

-

9,203

7,955

8,460

-

-

-

-

-

-

-

-

-

-

-

-

-

3,683

2,426

2,469

-

2,525

2,614

3,282

3,808

3,041

2,789

2,829

2,427

2,538

2,493

188

Other accrued expenses and other

-

-

-

-

-

9,704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease obligations

3,113

2,707

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease obligation

473

448

471

493

515

497

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease obligation

-

-

-

-

-

-

474

451

428

421

413

419

425

419

400

373

346

665

657

668

679

690

697

693

689

736

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

1,100

1,100

1,100

1,100

1,000

1,000

1,000

1,000

1,000

1,000

1,969

2,250

1,688

1,688

1,688

2,250

4,500

6,000

6,000

4,414

3,059

1,337

-

-

-

-

3,750

2,500

5,000

2,500

-

0

0

4,950

6,600

6,600

0

Common stock warrant liability

399

2,055

986

-

-

825

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock warrant liability

399

2,055

986

725

866

825

1,611

2,074

1,993

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

979

1,009

985

981

999

901

901

901

66

66

66

66

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

21,076

25,183

22,711

21,381

21,541

21,611

20,756

21,271

20,825

18,564

19,898

18,799

16,737

18,139

18,590

17,506

16,578

18,447

20,729

18,212

17,240

17,824

12,274

10,779

10,340

11,877

14,175

15,173

16,639

15,332

12,530

16,389

27,956

17,186

17,040

14,037

1,545

Operating lease obligations, net of current portion(1)

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligations, net of current portion, and other(1)

-

-

18,225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligations, net of current portion

16,794

16,706

-

16,794

17,371

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligation, net of current portion

3,708

3,829

3,948

4,065

4,182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligation, net of current portion

-

-

-

-

-

4,324

4,465

4,605

4,742

4,861

4,978

5,094

5,208

5,318

5,432

5,553

5,673

5,505

5,690

5,871

6,051

6,230

6,411

6,603

6,793

6,983

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net

102,874

102,923

102,957

102,986

94,130

94,194

94,262

94,362

94,466

93,566

92,939

93,560

93,902

94,246

94,584

94,921

59,476

60,642

62,000

63,943

60,033

59,294

59,500

59,500

59,500

57,500

62,500

63,750

63,750

66,250

0

0

0

21,987

23,688

25,100

0

Common stock warrant liability and other long-term obligations

-

-

-

-

-

-

-

-

-

-

1,589

1,294

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock warrant liability and other long-term obligations

-

-

-

-

-

-

-

-

-

-

-

-

1,117

1,117

634

815

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

807

712

683

2,517

2,375

632

2,112

1,994

1,875

1,757

2,458

2,274

2,090

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues, net of current portion

5,860

5,886

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

166

172

179

186

2,689

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

1,907

811

604

446

350

232

277

327

99

113

113

113

113

10

10

10

10

-

-

-

-

1,913

1,913

2,110

Total liabilities

151,119

155,239

148,524

147,743

139,599

120,927

121,767

122,411

122,094

121,437

121,862

121,021

119,054

120,727

120,051

119,399

82,173

84,944

88,651

88,303

83,651

83,447

78,298

76,995

76,746

76,473

76,685

78,933

80,399

81,592

12,530

16,389

27,956

39,173

42,642

41,051

3,655

Commitments and contingencies (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity
Common stock, $0.0001 par value, 100,000,000 shares authorized; 28,345,525 shares issued and 27,075,962 shares outstanding

3

3

3

3

3

3

3

3

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

Additional paid-in capital

64,485

64,402

64,243

64,173

64,066

63,935

63,824

63,710

63,525

51,868

51,668

51,540

51,364

51,271

46,536

46,441

46,278

46,221

46,163

46,106

45,915

45,878

45,569

45,510

45,428

45,350

45,313

45,277

45,050

44,707

44,396

44,086

43,758

43,448

43,137

42,826

42,699

Treasury stock, 1,269,563 common shares

1,548

1,548

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

1,654

Accumulated deficit

-11,119

-6,761

-2,628

-5,166

-4,156

-939

-1,550

-3,115

-2,454

1,832

5,522

4,733

6,258

6,860

9,358

9,223

11,624

11,954

13,124

11,089

11,516

13,271

23,777

24,543

33,034

34,116

36,461

38,612

38,654

38,078

38,908

36,824

36,091

8,508

8,029

9,168

6,164

Total stockholders' equity

51,821

56,096

59,964

57,356

58,259

61,345

60,623

58,944

59,420

52,048

55,538

54,621

55,970

56,479

54,242

54,012

56,250

56,523

57,635

55,543

55,779

57,497

-

-

-

77,814

-

-

82,052

-

81,653

79,258

78,197

50,304

49,514

50,343

47,212

Noncontrolling interest in consolidated joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,141

5,329

5,380

5,582

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,694

68,401

76,810

-

80,122

82,237

-

81,133

81,653

79,258

78,197

55,445

54,844

55,724

52,794

Total liabilities and stockholders' equity

202,940

211,335

208,488

205,099

197,858

182,272

182,390

181,355

181,514

173,485

177,400

175,642

175,024

177,206

174,293

173,411

138,423

141,467

146,286

143,846

139,430

140,944

145,992

145,396

153,556

154,287

156,807

161,170

162,451

162,725

94,184

95,648

106,154

94,618

97,486

96,776

56,450