Schedule of selected statement of operations and balance sheet data |
Selected statement of operations data for the three months ended June 30 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2014 |
|
|
|
Casino Operations
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Northern
Nevada
|
|
|
Midwest
|
|
|
Gulf
Coast
|
|
|
Development/ Management
|
|
|
Corporate
|
|
|
Consolidated
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net revenues
|
|
$ |
5,022 |
|
|
$ |
13,541 |
|
|
$ |
12,447 |
|
|
$ |
300 |
|
|
$ |
-- |
|
|
$ |
31,310 |
|
Selling, general and administrative expense
|
|
|
1,357 |
|
|
|
3,813 |
|
|
|
4,076 |
|
|
|
-- |
|
|
|
1,173 |
|
|
|
10,419 |
|
Depreciation and amortization
|
|
|
213 |
|
|
|
692 |
|
|
|
1,403 |
|
|
|
-- |
|
|
|
4 |
|
|
|
2,312 |
|
Impairment loss
|
|
|
-- |
|
|
|
(11,547 |
) |
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
|
(11,547 |
) |
Operating income (loss)
|
|
|
805 |
|
|
|
(11,991 |
) |
|
|
721 |
|
|
|
20 |
|
|
|
(1,177 |
) |
|
|
(11,622 |
) |
Net income (loss)
|
|
|
532 |
|
|
|
(7,796 |
) |
|
|
470 |
|
|
|
85 |
|
|
|
(1,782 |
) |
|
|
(8,491 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Casino Operations
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Northern
Nevada
|
|
|
Midwest
|
|
|
Gulf
Coast
|
|
|
Development/ Management
|
|
|
Corporate
|
|
|
Consolidated
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net revenues
|
|
$ |
5,203 |
|
|
$ |
17,798 |
|
|
$ |
13,370 |
|
|
$ |
333 |
|
|
$ |
-- |
|
|
$ |
36,704 |
|
Selling, general and administrative expense
|
|
|
1,513 |
|
|
|
4,369 |
|
|
|
4,689 |
|
|
|
-- |
|
|
|
1,535 |
|
|
|
12,106 |
|
Depreciation and amortization
|
|
|
177 |
|
|
|
726 |
|
|
|
1,292 |
|
|
|
-- |
|
|
|
3 |
|
|
|
2,198 |
|
Operating income (loss)
|
|
|
948 |
|
|
|
1,044 |
|
|
|
1,235 |
|
|
|
336 |
|
|
|
(1,537 |
) |
|
|
2,026 |
|
Net income (loss)
|
|
|
626 |
|
|
|
672 |
|
|
|
800 |
|
|
|
116 |
|
|
|
(2,256 |
) |
|
|
(42 |
) |
Selected statement of operations data for the six months ended June 30 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2014
|
|
|
|
Casino Operations
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Northern
Nevada
|
|
|
Midwest
|
|
|
Gulf
Coast
|
|
|
Development/ Management
|
|
|
Corporate
|
|
|
Consolidated
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net revenues
|
|
$ |
9,409 |
|
|
$ |
26,789 |
|
|
$ |
24,768 |
|
|
$ |
793 |
|
|
$ |
-- |
|
|
$ |
61,759 |
|
Selling, general and administrative expense
|
|
|
2,805 |
|
|
|
7,697 |
|
|
|
8,202 |
|
|
|
-- |
|
|
|
2,345 |
|
|
|
21,049 |
|
Depreciation and amortization
|
|
|
430 |
|
|
|
1,539 |
|
|
|
2,789 |
|
|
|
-- |
|
|
|
9 |
|
|
|
4,767 |
|
Impairment loss
|
|
|
-- |
|
|
|
(11,547 |
) |
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
|
(11,547 |
) |
Operating income (loss)
|
|
|
953 |
|
|
|
(12,241 |
) |
|
|
1,472 |
|
|
|
458 |
|
|
|
(2,354 |
) |
|
|
(11,712 |
) |
Net income (loss)
|
|
|
629 |
|
|
|
(8,044 |
) |
|
|
965 |
|
|
|
405 |
|
|
|
(3,528 |
) |
|
|
(9,573 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2013
|
|
|
|
Casino Operations
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Northern
Nevada
|
|
|
Midwest
|
|
|
Gulf
Coast
|
|
|
Development/ Management
|
|
|
Corporate
|
|
|
Consolidated
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net revenues
|
|
$ |
10,528 |
|
|
$ |
37,412 |
|
|
$ |
27,080 |
|
|
$ |
810 |
|
|
$ |
-- |
|
|
$ |
75,830 |
|
Selling, general and administrative expense
|
|
|
2,997 |
|
|
|
8,774 |
|
|
|
9,295 |
|
|
|
-- |
|
|
|
3,274 |
|
|
|
24,340 |
|
Depreciation and amortization
|
|
|
357 |
|
|
|
1,473 |
|
|
|
2,573 |
|
|
|
-- |
|
|
|
5 |
|
|
|
4,408 |
|
Operating income (loss)
|
|
|
1,908 |
|
|
|
2,999 |
|
|
|
2,737 |
|
|
|
771 |
|
|
|
(3,278 |
) |
|
|
5,137 |
|
Net income (loss)
|
|
|
1,260 |
|
|
|
1,637 |
|
|
|
1,790 |
|
|
|
497 |
|
|
|
(4,650 |
) |
|
|
534 |
|
Selected balance sheet data as of June 30, 2014 and December 31, 2013 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2014
|
|
|
|
Casino Operations
|
|
|
|
|
|
|
|
|
|
|
|
|
Northern
Nevada
|
|
|
Midwest
|
|
|
Gulf
Coast
|
|
|
Development/ Management
|
|
|
Corporate
|
|
|
Consolidated
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
12,938 |
|
|
$ |
42,508 |
|
|
$ |
72,681 |
|
|
$ |
59 |
|
|
$ |
17,210 |
|
|
$ |
145,396 |
|
Property and equipment, net
|
|
|
7,005 |
|
|
|
35,162 |
|
|
|
49,668 |
|
|
|
-- |
|
|
|
42 |
|
|
|
91,877 |
|
Goodwill
|
|
|
1,809 |
|
|
|
-- |
|
|
|
14,671 |
|
|
|
-- |
|
|
|
-- |
|
|
|
16,480 |
|
Liabilities
|
|
|
1,943 |
|
|
|
11,351 |
|
|
|
3,326 |
|
|
|
-- |
|
|
|
60,375 |
|
|
|
76,995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|