QA: FULL House Resorts INC in us_hotels/2023

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000891482_2024_FULL_House_Resorts_INC.pdf

Logs

warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 0.8198411748870876, 'aggregate_val': 243371000, 'exp_sum': 133732000, 'exp_to_value': {'GeneralAndAdministrativeExpense': 85746000, 'DepreciationDepletionAndAmortization': 31092000, 'CostOfGoodsAndServicesSold': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 16894000}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.4317029981071014, 'aggregate_val': 159296000, 'exp_sum': 65508000, 'exp_to_value': {'GeneralAndAdministrativeExpense': 56052000, 'DepreciationDepletionAndAmortization': 8331000, 'CostOfGoodsAndServicesSold': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 1125000}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.044236306117371, 'aggregate_val': 115021000, 'exp_sum': 56266000, 'exp_to_value': {'GeneralAndAdministrativeExpense': 47585000, 'DepreciationDepletionAndAmortization': 7666000, 'CostOfGoodsAndServicesSold': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 1015000}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.070223174226416, 'aggregate_val': 143040000, 'exp_sum': 69094000, 'exp_to_value': {'GeneralAndAdministrativeExpense': 59965000, 'DepreciationDepletionAndAmortization': 7219000, 'CostOfGoodsAndServicesSold': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 1910000}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 0.9444810352175429, 'aggregate_val': 150567000, 'exp_sum': 77433000, 'exp_to_value': {'GeneralAndAdministrativeExpense': 59706000, 'DepreciationDepletionAndAmortization': 7930000, 'CostOfGoodsAndServicesSold': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 9797000}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 0.8198411748870876, 'aggregate_val': 243371000, 'exp_sum': 133732000, 'exp_to_value': {'GeneralAndAdministrativeExpense': 85746000, 'DepreciationDepletionAndAmortization': 31092000, 'CostOfGoodsAndServicesSold': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 16894000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.18769362718562022, 'aggregate_val': 94617941, 'exp_sum': 116480609, 'exp_to_value': {'PropertyPlantAndEquipment': 38668283, 'AssetsNonCurrent': 21862668, 'AssetsCurrent': 23214385, 'IntangibleAssets': 19176445, 'remainder_Assets': 13558828}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.22303975400834614, 'aggregate_val': 162725000, 'exp_sum': 209438000, 'exp_to_value': {'PropertyPlantAndEquipment': 83673000, 'AssetsNonCurrent': 46713000, 'AssetsCurrent': 32339000, 'IntangibleAssets': 40233000, 'remainder_Assets': 6480000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.20300949960482884, 'aggregate_val': 154287000, 'exp_sum': 193587000, 'exp_to_value': {'PropertyPlantAndEquipment': 91168000, 'AssetsNonCurrent': 39300000, 'AssetsCurrent': 23819000, 'IntangibleAssets': 33660000, 'remainder_Assets': 5640000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.13905245925672538, 'aggregate_val': 140944000, 'exp_sum': 163708000, 'exp_to_value': {'PropertyPlantAndEquipment': 95040000, 'AssetsNonCurrent': 22764000, 'AssetsCurrent': 23140000, 'IntangibleAssets': 19862000, 'remainder_Assets': 2902000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.1255910237879419, 'aggregate_val': 142770000, 'exp_sum': 163276000, 'exp_to_value': {'PropertyPlantAndEquipment': 98982000, 'AssetsNonCurrent': 20506000, 'AssetsCurrent': 23282000, 'IntangibleAssets': 18607000, 'remainder_Assets': 1899000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.45914222204209393, 'aggregate_val': 173485000, 'exp_sum': 320759000, 'exp_to_value': {'PropertyPlantAndEquipment': 114058000, 'AssetsNonCurrent': 147274000, 'AssetsCurrent': 26211000, 'IntangibleAssets': 32222000, 'remainder_Assets': 994000}}

Graph

Absolute values for 0000891482, FULL House Resorts INC

  xvar xval
0 PropertyPlantAndEquipment 0
1 AssetsNonCurrent 44,704,000
2 AssetsCurrent 84,639,000
3 IntangibleAssets 97,557,000
4 remainder_Assets 461,557,000
5 LongTermLiabilities 0
6 LiabilitiesCurrent 78,552,000
7 remainder_Liabilities 532,057,000
8 GeneralAndAdministrativeExpense 85,746,000
9 DepreciationDepletionAndAmortization 31,092,000
10 CostOfGoodsAndServicesSold 0
11 OperatingExpenses 0
12 remainder_Expenses 126,533,000
13 remainder_Revenues 241,060,000
14 remainder_NetIncome -22,593,000
15 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 688,457,000
1 Liabilities 610,609,000
2 Expenses 243,371,000
3 Revenues 241,060,000
4 StockholdersEquity 77,848,000
5 NetIncome -24,904,000
6 ComprehensiveNetIncome -24,904,000
7 BaseVar 1,871,460,840
8 EconomicCapitalRatiobeforeLimitedLiability -0.0913
9 EconomicCapitalRatio 0.420

Edgar->Model Mapping

Feature Distribution

Change over Time