Full house resorts inc (FLL)
Income statement / TTM
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

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less promotional allowances

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenues

155,791

165,432

167,117

166,886

166,450

163,887

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Casino

-

-

-

-

-

-

-

-

-

-

-

143,128

138,360

131,584

124,506

118,116

114,539

111,763

108,804

107,833

108,439

109,566

108,750

116,056

123,270

131,581

141,872

132,636

122,726

112,649

103,623

101,021

98,881

74,708

51,404

27,905

0

0

0

Food and beverage

-

-

-

-

-

-

-

-

-

-

-

31,638

30,466

28,797

27,608

26,217

25,602

25,222

23,529

21,936

20,908

20,083

24,436

24,928

25,578

22,700

16,020

11,562

7,042

6,223

5,322

5,472

5,431

4,517

3,706

2,669

0

0

0

Hotel

-

-

-

-

-

-

-

-

-

-

-

8,827

8,751

8,637

8,326

7,985

7,361

6,675

6,008

5,302

5,086

5,002

5,061

4,952

4,830

4,219

0

0

0

-

-

-

-

-

-

-

-

-

-

Hotel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

-

-

Management fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,066

1,622

1,662

1,695

1,678

1,754

1,780

1,847

7,180

12,392

18,119

23,631

24,186

24,861

24,814

0

0

0

Other operations

-

-

-

-

-

-

-

-

-

-

-

4,569

4,429

4,394

4,014

3,970

3,912

3,811

3,689

3,579

3,562

3,535

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross revenues

-

-

-

-

-

-

-

-

-

-

-

188,162

182,006

173,412

164,454

156,288

151,414

147,471

142,029

138,922

138,567

139,252

153,655

159,832

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Less promotional allowances

-

-

-

-

-

-

-

-

-

-

-

28,995

28,401

27,420

26,272

25,101

24,060

23,040

21,208

19,450

18,511

17,831

21,537

23,927

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net revenues

-

-

-

-

-

-

-

-

-

-

-

159,167

153,605

145,992

138,182

131,187

127,354

124,431

120,821

119,472

120,056

121,421

132,118

135,905

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Other operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,215

0

0

0

-

-

0

-

-

-

Other operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,392

567

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

134,559

128,760

123,825

127,159

130,443

105,461

81,572

56,163

0

0

0

Operating costs and expenses
Selling, general and administrative

56,373

56,052

56,418

55,702

55,137

54,439

49,790

51,097

52,363

53,485

53,113

52,784

51,500

49,756

47,581

44,404

42,379

41,883

41,990

43,357

43,690

43,979

47,696

47,992

49,346

50,447

48,412

45,070

40,676

37,003

32,702

33,058

32,336

25,429

18,438

11,706

0

0

0

Preopening costs

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Casino

-

-

-

-

-

-

-

-

-

-

-

75,052

72,022

68,127

63,497

59,717

58,110

57,157

56,672

55,171

56,138

56,867

59,127

62,509

64,190

67,779

70,964

68,589

66,255

62,976

58,738

58,297

56,757

42,509

28,736

14,619

0

0

0

Food and beverage

-

-

-

-

-

-

-

-

-

-

-

11,663

10,811

9,804

9,451

8,916

8,858

8,992

8,455

8,343

8,316

8,315

8,298

8,109

7,871

7,847

8,207

7,449

6,873

5,973

5,004

5,213

5,171

4,469

3,790

2,853

0

0

0

Hotel

-

-

-

-

-

-

-

-

-

-

-

977

969

969

1,404

1,355

1,325

1,243

782

748

725

713

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operations

-

-

-

-

-

-

-

-

-

-

-

1,650

1,538

1,561

1,540

1,437

1,360

1,325

1,271

1,269

1,286

1,246

2,123

1,919

1,681

1,583

0

0

0

-

-

-

-

-

-

-

-

-

-

Other operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,341

0

0

-

0

-

-

-

-

-

-

-

-

Hotel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Hotel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Other operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,313

0

-

0

0

-

-

-

Project development costs

0

-

789

951

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

1,545

1,628

1,807

1,861

445

447

358

793

872

834

0

0

0

Project development and acquisition costs

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Project development and acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preopening and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

8,280

8,331

8,360

8,365

8,320

8,397

8,474

8,573

8,673

8,602

8,561

8,571

8,332

7,928

7,463

7,463

7,594

7,893

8,243

8,438

8,720

9,183

9,647

9,747

9,633

9,388

9,054

7,904

7,229

6,884

6,749

7,485

8,014

7,001

5,843

4,619

0

0

0

Gain on disposal of assets, net

-9

-8

-5

5

-68

-79

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,189

0

0

0

-

-

-

-

-

-

Impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating costs and expenses

154,271

159,216

159,386

158,815

158,299

156,461

155,237

154,676

154,238

154,210

153,141

151,766

146,687

139,803

132,146

124,793

120,765

119,387

121,309

120,564

133,817

135,259

140,164

144,570

136,316

141,791

143,941

136,384

128,561

120,311

109,316

110,298

108,398

84,666

60,686

36,083

0

0

0

Impairment loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,306

4,842

4,370

0

0

0

Impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Unrealized losses on notes receivable, tribal governments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

-28

0

0

-

0

Total operating gains (losses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,620

-1,622

-84

0

0

0

-

Total operating gains (losses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Operating (loss) income

1,520

6,216

7,731

8,071

8,151

7,426

5,749

6,008

5,340

7,057

8,491

7,401

6,918

6,189

6,036

6,394

6,589

5,044

-488

-1,092

-13,761

-13,838

-10,033

-13,914

-266

2,936

2,779

7,028

6,425

49,638

55,703

54,258

59,665

19,173

20,801

24,422

0

0

0

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

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

10,934

-

-

-

10,479

10,718

10,856

0

0

0

-

-

0

0

-

-

6,232

6,280

6,272

6,355

6,588

6,900

7,268

7,541

5,766

3,882

2,731

1,627

2,442

3,361

2,838

2,019

1,128

0

0

0

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

0

0

-

-2,673

-2,673

-2,673

-2,673

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,719

0

0

0

-

-

0

-

-

-

Adjustment to fair value of warrants

-466

1,230

-624

-1,349

-1,128

-1,671

221

986

876

1,379

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt modification costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustment to fair value of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net of amounts capitalized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt modification costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustment to fair value of stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on derivative instrument

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

0

-

-

-6

10

16

12

8

11

3

0

0

0

Total other (expense) income

-10,050

-11,958

-10,238

-9,598

-9,354

-11,321

-13,168

-14,138

-14,267

-12,235

0

0

0

-

0

0

-

-6,703

-6,391

-7,937

-7,991

-7,995

-8,107

-6,564

-6,888

-7,259

-7,562

-5,799

-3,896

-4,448

-3,277

-4,300

-5,572

-3,343

0

0

0

-

-

Loss before income taxes

-8,530

-5,742

-2,507

-1,527

-1,203

-3,895

-7,419

-8,130

-8,927

-5,178

-3,110

-3,771

-4,651

-4,464

-3,227

-2,107

-363

-1,659

-6,879

-9,029

-21,752

-21,833

-18,581

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income before income tax (benefit) expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,229

2,529

45,190

52,426

49,957

54,092

15,830

18,228

22,939

0

0

0

Income tax provision

33

80

171

524

499

476

-346

-281

-215

-150

726

719

715

630

538

-242

-471

-342

3,774

4,425

-234

-988

-5,456

-6,409

-1,534

-361

-2,334

-558

-32

15,175

18,790

16,923

17,687

3,240

3,466

5,693

0

0

0

Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,015

33,635

33,034

36,405

12,590

14,761

17,246

0

0

0

Income attributable to noncontrolling interest in consolidated joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,181

4,491

7,114

9,820

10,247

10,660

10,534

0

0

0

Net loss

-8,563

-5,822

-2,678

-2,051

-1,702

-4,371

-7,073

-7,849

-8,712

-5,028

-3,836

-4,490

-5,366

-5,094

-3,765

-1,865

108

-1,317

-10,653

-13,454

-21,518

-20,845

-12,684

-14,069

-5,620

-3,962

-2,449

1,787

2,561

27,834

29,144

25,920

26,584

2,343

4,101

6,712

0

0

0

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

105,843

113,390

115,347

115,470

115,652

114,324

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and expenses

49,221

50,673

51,339

51,085

50,775

50,074

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Food and beverage
Net revenues

33,401

35,069

35,748

35,857

35,777

35,058

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and expenses

31,717

33,950

33,283

33,430

33,738

33,495

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hotel
Net revenues

10,794

11,535

11,259

10,765

10,296

9,864

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and expenses

4,361

5,608

5,221

5,407

5,680

5,747

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operations, including online/mobile sports operations
Net revenues

5,753

5,438

4,763

4,794

4,725

4,641

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and expenses

3,350

3,557

3,837

3,606

3,368

3,113

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-