Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets    
Cash and equivalents $ 15,639us-gaap_CashEquivalentsAtCarryingValue $ 14,936us-gaap_CashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $513 and $471 1,573us-gaap_AccountsReceivableNetCurrent 1,869us-gaap_AccountsReceivableNetCurrent
Income tax receivable 3,095us-gaap_IncomeTaxesReceivable 1,970us-gaap_IncomeTaxesReceivable
Prepaid expenses 2,105us-gaap_PrepaidExpenseCurrent 4,318us-gaap_PrepaidExpenseCurrent
Other 728us-gaap_OtherAssetsCurrent 726us-gaap_OtherAssetsCurrent
Total current assets 23,140us-gaap_AssetsCurrent 23,819us-gaap_AssetsCurrent
Property, equipment and capital lease assets, net of accumulated depreciation 95,040us-gaap_PropertyPlantAndEquipmentNet 91,168us-gaap_PropertyPlantAndEquipmentNet
Other long-term assets    
Goodwill 16,480us-gaap_Goodwill 18,127us-gaap_Goodwill
Intangible assets, net of accumulated amortization of $6,195 and $4,055 3,382us-gaap_FiniteLivedIntangibleAssetsNet 15,533us-gaap_FiniteLivedIntangibleAssetsNet
Long term deposits 178us-gaap_DepositsAssetsNoncurrent 761us-gaap_DepositsAssetsNoncurrent
Loan fees, net of accumulated amortization of $3,827 and $2,327 2,650us-gaap_DeferredFinanceCostsNet 3,558us-gaap_DeferredFinanceCostsNet
Deferred tax asset 74us-gaap_DeferredTaxAssetsNet 1,321us-gaap_DeferredTaxAssetsNet
Total other long-term assets 22,764us-gaap_OtherAssetsNoncurrent 39,300us-gaap_OtherAssetsNoncurrent
Total assets 140,944us-gaap_Assets 154,287us-gaap_Assets
Current liabilities    
Accounts payable 4,102us-gaap_AccountsPayableCurrent 2,110us-gaap_AccountsPayableCurrent
Construction contracts payable 1,638us-gaap_ConstructionPayableCurrent 551us-gaap_ConstructionPayableCurrent
Accrued player club points and progressive jackpots 1,709us-gaap_CustomerLoyaltyProgramLiabilityCurrent 1,999us-gaap_CustomerLoyaltyProgramLiabilityCurrent
Accrued payroll and related 3,743us-gaap_EmployeeRelatedLiabilitiesCurrent 3,276us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued expenses 3,704us-gaap_AccruedLiabilitiesCurrent 3,139us-gaap_AccruedLiabilitiesCurrent
Deferred tax liability 901us-gaap_DeferredTaxLiabilitiesCurrent 66us-gaap_DeferredTaxLiabilitiesCurrent
Current portion of capital lease obligation 690us-gaap_CapitalLeaseObligationsCurrent 736us-gaap_CapitalLeaseObligationsCurrent
Current portion of long-term debt 1,337us-gaap_LongTermDebtCurrent  
Total current liabilities 17,824us-gaap_LiabilitiesCurrent 11,877us-gaap_LiabilitiesCurrent
Long-term debt, net of current portion 59,294us-gaap_LongTermDebtNoncurrent 57,500us-gaap_LongTermDebtNoncurrent
Deferred tax liability 99us-gaap_DeferredTaxLiabilitiesNoncurrent 113us-gaap_DeferredTaxLiabilitiesNoncurrent
Capital lease obligation, net of current portion 6,230us-gaap_CapitalLeaseObligationsNoncurrent 6,983us-gaap_CapitalLeaseObligationsNoncurrent
Total liabilities 83,447us-gaap_Liabilities 76,473us-gaap_Liabilities
Commitments and contingencies (Note 11)      
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 20,233,276 and 20,107,276 shares issued; 18,876,681 and 18,750,681 shares outstanding 2us-gaap_CommonStockValue 2us-gaap_CommonStockValue
Additional paid-in capital 45,878us-gaap_AdditionalPaidInCapitalCommonStock 45,350us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, 1,356,595 common shares (1,654)us-gaap_TreasuryStockValue (1,654)us-gaap_TreasuryStockValue
Retained earnings 13,271us-gaap_RetainedEarningsAccumulatedDeficit 34,116us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 57,497us-gaap_StockholdersEquity 77,814us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 140,944us-gaap_LiabilitiesAndStockholdersEquity $ 154,287us-gaap_LiabilitiesAndStockholdersEquity