Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets    
Cash and equivalents $ 25,364 [1] $ 20,603
Accounts receivable, net of allowance for doubtful accounts of $521 and $959 1,808 [1] 2,657
Prepaid expenses 5,039 [1] 5,744
Deferred tax asset 2,110 [1] 2,110
Deposits and other 708 [1] 1,225
Total current assets 35,029 [1] 32,339
Property and equipment, net of accumulated depreciation of $21,257 and $16,283 81,915 [1] 83,673
Other long-term assets    
Goodwill 18,127 [1] 22,127
Intangible assets, net of accumulated amortization of $3,415 and $1,507 16,163 [1] 18,106
Long-term deposits 621 [1] 301
Loan fees, net of accumulated amortization of $1,928 and $1,420 3,932 [1] 5,159
Deferred tax asset 1,020 [1] 1,020
Total other long-term assets 39,863 [1] 46,713
Total assets 156,807 [1] 162,725
Current liabilities    
Accounts payable 2,144 [1] 2,532
Income tax payable 600 [1] 7
Accrued player club points and progressive jackpots 2,162 [1] 2,378
Accrued payroll and related 2,994 [1] 4,107
Other accrued expenses 2,525 [1] 3,808
Current portion of long-term debt 3,750 [1] 2,500
Total current liabilities 14,175 [1] 15,332
Long-term debt, net of current portion 62,500 [1] 66,250
Deferred tax liability 10 [1] 10
Total liabilities 76,685 [1] 81,592
Stockholders' equity    
Common stock, $.0001 par value, 100,000,000 shares authorized; 20,107,276 and 20,036,276 shares issued 2 [1] 2
Additional paid-in capital 45,313 [1] 44,707
Treasury stock, 1,356,595 common shares (1,654) [1] (1,654)
Retained earnings 36,461 [1] 38,078
Total stockholders' equity 80,122 81,133
Total liabilities and stockholders' equity $ 156,807 [1] $ 162,725
[1] Unaudited