Full House Resorts, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING (Tables)

SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2014

Schedule of selected statement of operations and balance sheet data

Selected statement of operations data for the three months ended September 30 (in thousands):


2014

	Casino Operations

	Northern Nevada		Midwest		Gulf Coast		Development/ Management		Corporate			Consolidated

Net revenues	$	7,134	$	13,399	$	12,111	$	273	$	--		$	32,917
Selling, general and administrative expense		1,377		3,950		4,265		--		995			10,587
Depreciation and amortization		209		766		1,419		--		4			2,398
Impairment loss		--		--		--		--		--			--
Operating income (loss)		2,254		884		317		201		(999	)		2,657
Net income (loss)		1,474		320		200		42		(2,802	)		(766	)


2013

	Casino Operations

	Nevada			Midwest		Gulf Coast		Development/ Management			Corporate			Consolidated


Revenues	$	7,164		$	17,001	$	12,964	$	313		$	--		$	37,442
Selling, general and administrative expense		1,477			4,316		4,434		--			1,006			11,233
Depreciation and amortization		172			749		1,573		--			4			2,498
Impairment loss		(4,000	)		--		--		--			--			(4,000	)
Operating (loss) income		(1,834	)		359		971		291			(1,011	)		(1,224	)
Net (loss) income		(1,211	)		745		639		(451	)		(1,873	)		(2,151	)

Selected statement of operations data for the nine months ended September 30 (in thousands):


2014

	Casino Operations
	Northern Nevada		Midwest			Gulf Coast		Development/ Management		Corporate			Consolidated

Net revenues	$	16,543	$	40,189		$	36,879	$	1,066	$	--		$	94,677
Selling, general and administrative expense		4,182		11,646			12,467		--		3,341			31,636
Depreciation and amortization		639		2,306			4,207		--		13			7,165
Impairment loss		--		(11,547	)		--		--		--			(11,547	)
Operating income (loss)		3,207		(11,357	)		1,789		659		(3,353	)		(9,055	)
Net income (loss)		2,103		(7,724	)		1,165		447		(6,330	)		(10,339	)


2013

	Casino Operations
	Northern Nevada			Midwest		Gulf Coast		Development/ Management		Corporate			Consolidated

Net revenues	$	17,692		$	54,413	$	40,044	$	1,123	$	--		$	113,272
Selling, general and administrative expense		4,474			13,090		13,729		--		4,280			35,573
Depreciation and amortization		529			2,222		4,146		--		9			6,906
Impairment loss		(4,000	)		--		--		--		--			(4,000	)
Operating income (loss)		74			3,358		3,708		1,062		(4,289	)		3,913
Net income (loss)		49			2,382		2,429		46		(6,523	)		(1,617	)

Selected balance sheet data as of September 30, 2014 and December 31, 2013 (in thousands):


2014

	Casino Operations

	Northern Nevada		Midwest		Gulf Coast		Development/ Management		Corporate		Consolidated

Total assets	$	12,332	$	40,554	$	73,151	$	59	$	19,896	$	145,992
Property and equipment, net		6,805		34,671		51,077		--		38		92,591
Goodwill		1,809		--		14,671		--		--		16,480
Liabilities		1,876		11,928		3,073		--		61,421		78,298


2013

	Casino Operations

	Northern Nevada		Midwest		Gulf Coast		Development/ Management		Corporate		Consolidated

Total assets	$	13,838	$	55,523	$	71,662	$	59	$	13,205	$	154,287
Property and equipment, net		7,352		36,427		47,338		--		51		91,168
Goodwill		1,809		1,647		14,671		--		--		18,127
Liabilities		2,056		12,718		3,559		--		58,140		76,473

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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