Full house resorts inc (FLL)
Income statement / 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'11Mar'11Sep'10Jun'10
Revenues
Gross revenues

-

-

-

-

-

-

-

-

-

-

51,411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less promotional allowances

-

-

-

-

-

-

-

-

-

-

7,685

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenues

30,853

39,016

44,259

41,663

40,494

40,701

44,028

41,227

37,931

-

43,726

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Casino

-

-

-

-

-

-

-

-

-

-

-

35,787

35,906

34,468

36,967

31,019

29,130

27,390

30,577

27,442

26,354

24,431

29,606

28,048

27,481

23,615

36,912

35,262

35,792

33,906

27,676

25,352

25,715

24,880

25,074

23,212

1,541

1,576

1,574

Food and beverage

-

-

-

-

-

-

-

-

-

-

-

8,100

7,898

7,358

8,282

6,928

6,229

6,169

6,891

6,313

5,849

4,476

5,298

5,285

5,024

8,829

5,790

5,935

2,146

2,149

1,332

1,415

1,327

1,248

1,482

1,373

412

437

445

Hotel

-

-

-

-

-

-

-

-

-

-

-

2,237

2,079

2,150

2,361

2,161

1,965

1,839

2,020

1,537

1,279

1,172

1,314

1,321

1,195

1,231

1,205

1,199

584

-

-

-

-

-

-

-

-

-

-

Hotel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,059

1,037

127

-

-

135

116

-

-

-

-

-

-

Management fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

273

300

494

555

313

333

477

631

339

400

5,810

5,843

6,066

5,912

6,364

6,518

6,018

Other operations

-

-

-

-

-

-

-

-

-

-

-

1,243

774

1,300

1,252

1,103

739

920

1,208

1,045

638

798

1,098

1,028

611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross revenues

-

-

-

-

-

-

-

-

-

-

-

47,367

46,657

45,276

48,862

41,211

38,063

36,318

40,696

36,337

34,120

30,876

37,589

35,982

34,805

-

45,279

43,766

-

-

-

-

-

-

-

-

-

-

-

Less promotional allowances

-

-

-

-

-

-

-

-

-

-

-

7,246

7,037

7,111

7,601

6,652

6,056

5,963

6,430

5,611

5,036

4,131

4,672

4,672

4,356

-

7,837

7,062

-

-

-

-

-

-

-

-

-

-

-

Net revenues

-

-

-

-

-

-

-

-

-

-

-

40,121

39,620

38,165

41,261

34,559

32,007

30,355

34,266

30,726

29,084

26,745

32,917

31,310

30,449

-

37,442

36,704

-

-

-

-

-

-

-

-

-

-

-

Other operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

531

787

538

359

-

-

207

-

-

-

Other operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

845

418

26

103

19

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,126

37,459

30,134

27,840

33,327

32,524

33,467

31,124

8,344

8,636

8,058

Operating costs and expenses
Selling, general and administrative

12,981

17,880

12,485

13,027

12,660

18,246

11,769

12,462

11,962

13,597

13,076

13,728

13,084

13,225

12,747

12,444

11,340

11,050

9,570

10,419

10,844

11,157

10,937

10,752

11,133

14,874

11,233

12,106

12,234

12,839

7,891

7,712

8,561

8,538

8,247

6,989

1,653

1,547

1,515

Preopening costs

-

-

-

-

-

-

140

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Casino

-

-

-

-

-

-

-

-

-

-

-

18,874

18,580

18,218

19,380

15,844

14,685

13,588

15,600

14,237

13,732

13,103

14,099

15,204

14,461

15,363

17,481

16,885

18,050

18,548

15,106

14,551

14,771

14,310

14,664

13,011

522

537

547

Food and beverage

-

-

-

-

-

-

-

-

-

-

-

3,160

2,973

2,713

2,817

2,308

1,966

2,360

2,282

2,250

2,100

1,823

2,170

2,223

2,099

1,806

1,981

1,985

2,075

2,166

1,223

1,409

1,175

1,197

1,432

1,366

472

518

495

Hotel

-

-

-

-

-

-

-

-

-

-

-

276

202

202

297

268

202

637

248

238

120

176

214

215

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operations

-

-

-

-

-

-

-

-

-

-

-

571

280

324

475

459

303

303

372

382

268

249

370

399

228

1,126

166

161

130

-

-

-

-

-

-

-

-

-

-

Other operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,285

1,347

1,273

-

1,436

-

-

-

-

-

-

-

-

Hotel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

144

-

-

-

-

-

-

Hotel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

180

-

-

-

Other operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,337

-1,152

-

-1,556

-1,268

-

-

-

Project development costs

56

-

228

142

133

-

390

130

37

-

53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

22

-4

43

1,484

105

175

97

68

106

86

531

148

68

Project development and acquisition costs

-

-

-

-

-

-

-

-

-

-

-

53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Project development and acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

131

-

439

485

287

-

730

123

42

-

72

280

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preopening and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

2,040

2,068

2,089

2,083

2,091

2,097

2,094

2,038

2,168

2,174

2,193

2,138

2,097

2,133

2,203

1,899

1,693

1,668

2,203

2,030

1,992

2,018

2,398

2,312

2,455

2,482

2,498

2,198

2,210

2,148

1,348

1,523

1,865

2,013

2,083

2,052

851

855

859

Gain on disposal of assets, net

0

-3

-10

4

1

0

0

-69

-10

-

-12

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

0

438

40,762

-

-

-

-

-

-

Impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

11,547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating costs and expenses

34,281

39,385

40,865

39,740

39,226

39,555

40,294

39,224

37,388

38,331

39,733

38,786

37,360

37,262

38,358

33,707

30,476

29,605

31,005

29,679

29,098

31,527

30,260

42,932

30,540

36,432

34,666

34,678

36,015

38,582

27,109

26,855

27,765

27,587

28,090

24,955

4,032

3,608

3,487

Impairment loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,000

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

1,122

693

1,495

1,531

649

Impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,919

-

-

-

-

Unrealized losses on notes receivable, tribal governments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

-32

24

-

-20

Total operating gains (losses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,762

-5

-3,797

661

1,519

1,531

-

Total operating gains (losses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

629

Operating (loss) income

-3,428

-369

3,394

1,923

1,268

1,146

3,734

2,003

543

-531

3,993

1,335

2,260

903

2,903

852

1,531

750

3,261

1,047

-14

-4,782

2,657

-11,622

-91

-977

-1,224

2,026

3,111

-1,134

3,025

1,423

46,324

4,931

1,579

6,830

5,831

6,559

5,200

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

-2,491

-

-2,428

-

-2,703

-

-2,513

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net of $77 capitalized for both 2017 periods

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,748

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

2,931

-

-

-

2,466

2,540

2,755

2,718

2,705

2,678

-

-

2,230

1,762

-

-

1,523

1,525

1,570

1,614

1,571

1,517

1,653

1,847

1,883

1,885

1,926

72

-1

734

822

887

917

210

3

-3

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

3

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

0

0

-

0

0

0

-2,673

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1,719

-

-

0

-

-

-

Adjustment to fair value of warrants

-1,656

1,069

262

-141

40

-785

-463

80

-503

1,107

302

-30

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt modification costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

601

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustment to fair value of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net of amounts capitalized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,829

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt modification costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustment to fair value of stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on derivative instrument

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

-213

-350

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

-61

-6

-

-

15

-

-

-16

3

2

5

0

8

-1

0

3

1

Total other (expense) income

-835

-3,735

-2,690

-2,790

-2,743

-2,015

-2,050

-2,546

-4,710

-3,862

-3,020

-2,675

-2,678

-

-2,591

-3,072

-

-1,838

-1,829

-1,523

-1,513

-1,526

-3,375

-1,577

-1,517

-1,638

-1,832

-1,901

-1,888

-1,941

-69

2

-2,440

-770

-1,092

-1,270

-210

-

-

Loss before income taxes

-4,263

-4,104

704

-867

-1,475

-869

1,684

-543

-4,167

-4,393

973

-1,340

-418

-2,325

312

-2,220

-231

-1,088

1,432

-476

-1,527

-6,308

-718

-13,199

-1,608

-

-3,056

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income before income tax (benefit) expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

1,223

-3,075

2,956

1,425

43,884

4,161

487

5,560

5,621

6,560

5,198

Income tax provision

95

29

-234

143

142

120

119

118

119

-702

184

184

184

174

177

180

99

82

-603

-49

228

4,198

48

-4,708

-526

-270

-905

167

647

-2,243

871

693

15,854

1,372

-996

1,457

1,406

1,599

1,229

Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-832

2,085

732

28,030

2,788

1,483

4,102

4,214

4,960

3,968

Income attributable to noncontrolling interest in consolidated joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,181

2,310

2,623

2,706

2,607

2,723

2,497

Net loss

-4,358

-4,133

938

-1,010

-1,617

-989

1,565

-661

-4,286

-3,691

789

-1,524

-602

-2,499

135

-2,400

-330

-1,170

2,035

-427

-1,755

-10,506

-766

-8,491

-1,082

-2,345

-2,151

-42

576

-832

2,085

732

25,849

478

-1,139

1,396

1,607

2,236

1,471

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.12

-0.02

-

-

-0.02

-0.09

-0.55

-0.04

-0.45

-0.06

-

0.11

0.00

0.03

-

0.11

0.04

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,667

19,639

-

-

18,934

18,877

18,876

18,877

18,874

18,870

-

18,750

18,732

18,721

-

18,679

18,677

-

-

-

-

-

-

-

Basic loss per share (in dollars per share)

-0.16

-0.15

0.03

-0.04

-0.06

-0.03

0.06

-0.02

-0.18

-0.15

0.03

-0.07

-0.03

-

0.01

-

-

-

0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted loss per share (in dollars per share)

-0.22

-0.15

0.03

-0.04

-0.06

-0.05

0.04

-0.02

-0.20

-0.15

0.03

-0.07

-0.03

-

0.00

-

-

-

0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.38

0.02

-0.06

0.08

0.09

0.12

0.08

Weighted Average Number of Shares Outstanding, Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,673,681

73,535,491

18,673

18,223

18,007

18,007

18,004

Casino
Net revenues

20,751

25,998

30,644

28,450

28,298

27,955

30,767

28,632

26,970

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and expenses

10,333

15,108

12,188

11,592

11,785

15,774

11,934

11,282

11,084

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Food and beverage
Net revenues

6,990

8,286

9,262

8,863

8,658

8,965

9,371

8,783

7,939

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and expenses

7,136

4,978

10,154

9,449

9,369

4,311

10,301

9,757

9,126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hotel
Net revenues

1,974

2,692

3,077

3,051

2,715

2,416

2,583

2,582

2,283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and expenses

1,173

-1,713

2,522

2,379

2,420

-2,100

2,708

2,652

2,487

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operations, including online/mobile sports operations
Net revenues

1,138

2,040

1,276

1,299

823

1,365

1,307

1,230

739

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and expenses

562

527

1,189

1,072

769

807

958

834

514

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-