Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets    
Cash and equivalents $ 22,769 [1] $ 20,603
Accounts receivable, net of allowance for doubtful accounts of $589 and $959 1,939 [1] 2,657
Income tax receivable 950 [1]  
Prepaid expenses 5,278 [1] 5,744
Deferred tax asset 2,110 [1] 2,110
Deposits and other 697 [1] 1,225
Total current assets 33,743 [1] 32,339
Property and equipment, net of accumulated depreciation of $19,410 and $16,283 82,844 [1] 83,673
Other long-term assets    
Goodwill 22,127 [1] 22,127
Intangible assets, net of accumulated amortization of $2,773 and $1,506 16,941 [1] 18,106
Loan fees, net of accumulated amortization of $1,479 and $496 4,199 [1] 5,159
Long-term deposits 296 [1] 301
Deferred tax asset 1,020 [1] 1,020
Total other long-term assets 44,583 [1] 46,713
Total assets 161,170 [1] 162,725
Current liabilities    
Accounts payable 2,493 [1] 2,532
Income tax payable 998 [1] 7
Accrued player club points and progressive jackpots 2,267 [1] 2,378
Accrued payroll and related 4,301 [1] 4,107
Other accrued expenses 2,614 [1] 3,808
Current portion of long-term debt 2,500 [1] 2,500
Total current liabilities 15,173 [1] 15,332
Long-term debt, net of current portion 63,750 [1] 66,250
Deferred tax liability 10 [1] 10
Total liabilities 78,933 [1] 81,592
Stockholders' equity    
Common stock, $.0001 par value, 100,000,000 shares authorized; 20,092,276 and 20,036,276 shares issued 2 [1] 2
Additional paid-in capital 45,277 [1] 44,707
Treasury stock, 1,356,595 common shares (1,654) [1] (1,654)
Retained earnings 38,612 [1] 38,078
Total stockholders' equity 82,237 [1] 81,133
Total liabilities and stockholders' equity $ 161,170 [1] $ 162,725
[1] (Unaudited)