Full house resorts inc (FLL)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Revenues
Gross revenues

-

-

190,273

-

-

-

-

-

-

-

Less promotional allowances

-

-

29,006

-

-

-

-

-

-

-

Net revenues

165,432

163,887

161,267

-

-

-

-

-

-

-

Casino

-

-

-

131,584

111,763

109,566

131,581

112,649

74,708

6,529

Food and beverage

-

-

-

28,797

25,222

20,083

22,700

6,223

4,517

1,728

Hotel

-

-

-

8,637

6,675

5,002

4,219

493

-

-

Management fees

-

-

-

-

-

1,066

1,678

7,180

24,186

24,473

Other operations

-

-

-

4,394

3,811

3,535

4,182

-

-

-

Gross revenues

-

-

-

173,412

147,471

139,252

164,360

-

-

-

Less promotional allowances

-

-

-

27,420

23,040

17,831

19,633

-

-

-

Net revenues

-

-

-

145,992

124,431

121,421

144,727

-

-

-

Other operations

-

-

-

-

-

-

-

2,215

2,050

-

Other operations

-

-

-

-

-

-

-

-

-

165

Total revenues

-

-

-

-

-

-

-

128,760

105,461

32,897

Operating costs and expenses
Board and executive transition costs

-

-

-

-

-

2,741

-

-

-

-

Selling, general and administrative

56,052

54,439

53,485

49,756

41,883

43,979

50,447

37,003

25,429

6,429

Preopening costs

-

274

0

-

-

-

-

-

-

-

Project development costs

1,037

843

-

-

-

-

-

-

-

-

Casino

-

-

-

68,127

57,157

56,867

67,779

62,976

42,509

2,159

Food and beverage

-

-

-

9,804

8,992

8,315

7,847

5,973

4,469

2,016

Hotel

-

-

-

969

1,243

713

656

-

-

-

Other operations

-

-

-

1,561

1,325

1,246

1,583

547

-

-

Other operations

-

-

-

-

-

-

-

5,067

-

-

Other operations

-

-

-

-

-

-

-

-

-4,465

-

Project development costs

-

-

284

1,314

891

296

67

1,861

793

423

Depreciation and amortization

8,331

8,397

8,602

7,928

7,893

9,183

9,388

6,884

7,001

3,421

Gain on disposal of assets, net

-8

-79

1

-

-

-372

-24

-

-

-

Loss on disposal of assets, net

-

-

-

344

3

11,547

4,000

-

-

-

Gain on sale of joint venture

-

-

-

-

-

-

-

41,189

-

-

Total operating costs and expenses

159,216

156,461

154,210

139,803

119,387

135,259

141,791

120,311

84,666

14,449

Equity in net income of unconsolidated joint venture, and related guaranteed payments

-

-

-

-

-

-

-

-

3,306

5,094

Impairment losses

-

-

-

-

-

-

-

-

-4,920

-

Unrealized losses on notes receivable, tribal governments

-

-

-

-

-

-

-

-

-8

-2

Total operating gains (losses)

-

-

-

-

-

-

-

41,189

-1,622

5,091

Operating (loss) income

6,216

7,426

7,057

6,189

5,044

-13,838

2,936

49,638

19,173

23,539

Other (expense) income
Interest expense, net of $220 and $47 capitalized

-10,728

-10,306

-

-

-

-

-

-

-

-

Interest expense, net of $83 and $171 capitalized for the three-months ended June 30, 2019 and 2018, and $130 and $216 capitalized for the six-months ended June 30, 2019 and 2018

-

-

10,856

9,486

6,715

6,272

7,268

2,731

2,838

58

Loss on extinguishment of debt

0

-2,673

0

-

-

-

-

-1,719

-

-

Adjustment to fair value of warrants

1,230

-1,671

1,379

-

-

-

-

-

-

-

Debt modification costs

-

-

-

624

0

1,700

-

-

-

-

Adjustment to fair value of stock warrants

-

-

-

543

-12

-

-

-

-

-

Gain on derivative instrument

-

-

-

-

-

-

-

8

-

-

Gain on derivative instrument

-

-

-

-

-

-

-

-

-513

-

Other

-

-13

0

-

-

-23

9

-6

8

120

Total other (expense) income

-11,958

-11,321

-12,235

-10,653

-6,703

-7,995

-7,259

-4,448

-3,343

-

Loss before income taxes

-5,742

-3,895

-5,178

-4,464

-1,659

-21,833

-4,323

-

-

-

(Loss) income before income tax (benefit) expense

-

-

-

-

-

-

-

45,190

15,830

23,601

Income tax provision

80

476

-150

630

-342

-988

-361

15,175

3,240

5,739

Net (loss) income

-

-

-

-

-

-

-

30,015

12,590

17,861

Income attributable to noncontrolling interest in consolidated joint venture

-

-

-

-

-

-

-

2,181

10,247

10,192

Net loss

-5,822

-4,371

-5,028

-5,094

-1,317

-20,845

-3,962

27,834

2,343

7,669

Basic and diluted loss per share (in dollars per share)

-

-

-

-0.26

-0.07

-1.10

-

1.49

-

-

Basic and diluted weighted average number of common shares outstanding (in shares)

-

-

-

19,601

19,607

18,874

-

18,677,544

-

-

Basic loss per share (in dollars per share)

-0.22

-0.17

-0.22

-

-

-

-0.21

-

-

-

Diluted loss per share (in dollars per share)

-0.22

-0.23

-0.22

-

-

-

-0.21

-

-

-

Net income attributable to the Company per common share (in dollars per share)

-

-

-

-

-

-

-

-

0.13

0.43

Weighted Average Number of Shares Outstanding, Basic

26,979

26,012

22,883

-

-

-

18,740

-

18,397,599

18,005

Weighted Average Number of Shares Outstanding, Diluted

26,979

26,460

22,882

-

-

-

18,740

-

-

-

Casino
Net revenues

113,390

114,324

-

-

-

-

-

-

-

-

Gross revenues

-

-

144,495

-

-

-

-

-

-

-

Costs and expenses

50,673

50,074

76,305

-

-

-

-

-

-

-

Food and beverage
Net revenues

35,069

35,058

-

-

-

-

-

-

-

-

Gross revenues

-

-

32,471

-

-

-

-

-

-

-

Costs and expenses

33,950

33,495

12,528

-

-

-

-

-

-

-

Hotel
Net revenues

11,535

9,864

-

-

-

-

-

-

-

-

Gross revenues

-

-

8,863

-

-

-

-

-

-

-

Costs and expenses

5,608

5,747

1,084

-

-

-

-

-

-

-

Other operations, including online/mobile sports operations
Net revenues

5,438

4,641

-

-

-

-

-

-

-

-

Costs and expenses

3,557

3,113

1,923

-

-

-

-

-

-

-

Other operations
Gross revenues

-

-

4,444

-

-

-

-

-

-

-