| Schedule of selected statement of operations data |
|
2014
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Casino Operations
|
|
|
|
|
|
|
|
|
|
|
| |
|
Northern
Nevada
|
|
|
Rising Star
Casino Resort
|
|
|
Silver Slipper
Casino
|
|
|
Development/
Management
|
|
|
Corporate
|
|
|
Consolidated
|
|
|
Revenues, net
|
|
$ |
21,222 |
|
|
$ |
51,110 |
|
|
$ |
48,023 |
|
|
$ |
1,066 |
|
|
$ |
-- |
|
|
$ |
121,421 |
|
|
Board and executive transition costs
|
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
|
2,741 |
|
|
|
2,741 |
|
|
Selling, general and administrative expense
|
|
|
5,697 |
|
|
|
16,677 |
|
|
|
16,661 |
|
|
|
-- |
|
|
|
4,907 |
|
|
|
43,942 |
|
|
Depreciation and amortization
|
|
|
857 |
|
|
|
2,997 |
|
|
|
5,312 |
|
|
|
-- |
|
|
|
17 |
|
|
|
9,183 |
|
|
Impairment charges
|
|
|
-- |
|
|
|
11,547 |
|
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
|
11,547 |
|
|
Operating income (loss)
|
|
|
3,609 |
|
|
|
(12,742 |
) |
|
|
2,189 |
|
|
|
771 |
|
|
|
(7,665 |
) |
|
|
(13,838 |
) |
|
Interest expense, net of amounts capitalized
|
|
|
-- |
|
|
|
203 |
|
|
|
12 |
|
|
|
-- |
|
|
|
6,057 |
|
|
|
6,272 |
|
|
Net (loss) income
|
|
|
3,364 |
|
|
|
(12,448 |
) |
|
|
1,939 |
|
|
|
(375 |
) |
|
|
(13,325 |
) |
|
|
(20,845 |
) |
|
2013
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Casino Operations
|
|
|
|
|
|
|
|
|
|
|
|
|
Northern
Nevada
|
|
|
Rising Star
Casino Resort
|
|
|
Silver Slipper
Casino
|
|
|
Development/
Management
|
|
|
Corporate
|
|
|
Consolidated
|
|
|
Revenues, net
|
|
$ |
22,273 |
|
|
$ |
69,147 |
|
|
$ |
51,629 |
|
|
$ |
1,678 |
|
|
$ |
-- |
|
|
$ |
144,727 |
|
|
Selling, general and administrative expense
|
|
|
6,027 |
|
|
|
20,877 |
|
|
|
18,217 |
|
|
|
-- |
|
|
|
5,326 |
|
|
|
50,447 |
|
|
Depreciation and amortization
|
|
|
748 |
|
|
|
3,032 |
|
|
|
5,595 |
|
|
|
-- |
|
|
|
13 |
|
|
|
9,388 |
|
|
Impairment charges
|
|
|
4,000 |
|
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
|
4,000 |
|
|
Operating income (loss)
|
|
|
334 |
|
|
|
2,393 |
|
|
|
3,936 |
|
|
|
1,612 |
|
|
|
(5,339 |
) |
|
|
2,936 |
|
|
Interest expense, net of amounts capitalized
|
|
|
-- |
|
|
|
26 |
|
|
|
-- |
|
|
|
-- |
|
|
|
7,242 |
|
|
|
7,268 |
|
|
Net income (loss) attributable to Company
|
|
|
213 |
|
|
|
979 |
|
|
|
2,508 |
|
|
|
(348 |
) |
|
|
(7,314 |
) |
|
|
(3,962 |
) |
Selected balance sheet data as of December 31, 2014 and 2013 is as follows (in thousands):
|
2014
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Casino Operations
|
|
|
|
|
|
|
|
|
|
|
| |
|
Northern
Nevada
|
|
|
Rising Star
Casino
Resort
|
|
|
Silver Slipper
Casino
|
|
|
Development/
Management
|
|
|
Corporate
|
|
|
Consolidated
|
|
|
Total assets
|
|
$ |
12,471 |
|
|
$ |
39,101 |
|
|
$ |
76,898 |
|
|
$ |
-- |
|
|
$ |
12,474 |
|
|
$ |
140,944 |
|
|
Property, equipment and capital lease, net
|
|
|
6,656 |
|
|
|
33,801 |
|
|
|
54,548 |
|
|
|
-- |
|
|
|
35 |
|
|
|
95,040 |
|
|
Goodwill
|
|
|
1,809 |
|
|
|
-- |
|
|
|
14,671 |
|
|
|
-- |
|
|
|
-- |
|
|
|
16,480 |
|
|
Liabilities
|
|
|
1,970 |
|
|
|
11,543 |
|
|
|
4,182 |
|
|
|
-- |
|
|
|
65,752 |
|
|
|
83,447 |
|
|
2013
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Casino Operations
|
|
|
|
|
|
|
|
|
|
|
| |
|
Northern
Nevada
|
|
|
Rising Star
Casino
Resort
|
|
|
Silver Slipper
Casino
|
|
|
Development/
Management
|
|
|
Corporate
|
|
|
Consolidated
|
|
|
Total assets
|
|
$ |
13,838 |
|
|
$ |
55,523 |
|
|
$ |
71,662 |
|
|
$ |
59 |
|
|
$ |
13,205 |
|
|
$ |
154,287 |
|
|
Property, equipment and capital lease, 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 |
|
|