| Schedule of other intangible assets, net |
| |
|
|
|
| |
|
March 31, 2014 (unaudited)
|
|
| |
|
Estimated
Life
(years)
|
|
|
Gross
Carrying
Value
|
|
|
Accumulated Amortization
|
|
|
Cumulative Expense / Disposals
|
|
|
Intangible
Asset, Net
|
|
|
Amortizing Intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Player Loyalty Program - Rising Star
|
|
|
3 |
|
|
$ |
1,700 |
|
|
$ |
(1,700 |
) |
|
$ |
-- |
|
|
$ |
-- |
|
|
Player Loyalty Program - Silver Slipper
|
|
|
3 |
|
|
|
5,900 |
|
|
|
(2,950 |
) |
|
|
-- |
|
|
|
2,950 |
|
|
Land Lease and Water Rights - Silver Slipper
|
|
|
46 |
|
|
|
1,420 |
|
|
|
(47 |
) |
|
|
-- |
|
|
|
1,373 |
|
|
Capital One Bank Loan Fees
|
|
|
3 |
|
|
|
4,889 |
|
|
|
(2,330 |
) |
|
|
-- |
|
|
|
2,559 |
|
|
ABC Funding, LLC Loan Fees
|
|
|
4 |
|
|
|
998 |
|
|
|
(368 |
) |
|
|
-- |
|
|
|
630 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-amortizing intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming License-Indiana
|
|
Indefinite
|
|
|
|
9,900 |
|
|
|
-- |
|
|
|
-- |
|
|
|
9,900 |
|
|
Gaming License-Mississippi
|
|
Indefinite
|
|
|
|
147 |
|
|
|
-- |
|
|
|
(26 |
) |
|
|
121 |
|
|
Gaming Licensing-Nevada
|
|
Indefinite
|
|
|
|
554 |
|
|
|
-- |
|
|
|
(29 |
) |
|
|
525 |
|
|
Trademark
|
|
Indefinite
|
|
|
|
40 |
|
|
|
-- |
|
|
|
-- |
|
|
|
40 |
|
| |
|
|
|
|
|
$ |
25,548 |
|
|
$ |
(7,395 |
) |
|
$ |
(55 |
) |
|
$ |
18,098 |
|
|
Other Intangible assets subtotal
|
|
$ |
19,661 |
|
|
$ |
(4,697 |
) |
|
$ |
(55 |
) |
|
$ |
14,909 |
|
|
Loan Fees subtotal
|
|
|
5,887 |
|
|
|
(2,698 |
) |
|
|
-- |
|
|
|
3,189 |
|
| |
|
$ |
25,548 |
|
|
$ |
(7,395 |
) |
|
$ |
(55 |
) |
|
$ |
18,098 |
|
| |
|
|
|
| |
|
December 31, 2013
|
|
| |
|
Estimated
Life
(years)
|
|
|
Gross
Carrying
Value
|
|
|
Accumulated Amortization
|
|
|
Cumulative Expense / Disposals
|
|
|
Intangible
Asset, Net
|
|
|
Amortizing Intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Player Loyalty Program - Rising Star
|
|
|
3 |
|
|
$ |
1,700 |
|
|
$ |
(1,558 |
) |
|
$ |
-- |
|
|
$ |
142 |
|
|
Player Loyalty Program - Silver Slipper
|
|
|
3 |
|
|
|
5,900 |
|
|
|
(2,458 |
) |
|
|
-- |
|
|
|
3,442 |
|
|
Land Lease and Water Rights - Silver Slipper
|
|
|
46 |
|
|
|
1,420 |
|
|
|
(39 |
) |
|
|
-- |
|
|
|
1,381 |
|
|
Capital One Bank Loan Fees
|
|
|
3 |
|
|
|
4,887 |
|
|
|
(2,019 |
) |
|
|
-- |
|
|
|
2,868 |
|
|
ABC Funding, LLC Loan Fees
|
|
|
4 |
|
|
|
998 |
|
|
|
(308 |
) |
|
|
-- |
|
|
|
690 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-amortizing intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming License-Indiana
|
|
Indefinite
|
|
|
|
9,900 |
|
|
|
-- |
|
|
|
--
|
|
|
|
9,900 |
|
|
Gaming License-Mississippi
|
|
Indefinite
|
|
|
|
118 |
|
|
|
-- |
|
|
|
(13 |
) |
|
|
105 |
|
|
Gaming Licensing-Nevada
|
|
Indefinite
|
|
|
|
552 |
|
|
|
-- |
|
|
|
(29 |
) |
|
|
523 |
|
|
Trademark
|
|
Indefinite
|
|
|
|
40 |
|
|
|
-- |
|
|
|
-- |
|
|
|
40 |
|
| |
|
|
|
|
|
$ |
25,515 |
|
|
$ |
(6,382 |
) |
|
$ |
(42 |
) |
|
$ |
19,091 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Intangible assets subtotal
|
|
|
|
|
|
$ |
19,630 |
|
|
$ |
(4,055 |
) |
|
$ |
(42 |
) |
|
$ |
15,533 |
|
|
Loan Fees subtotal
|
|
|
|
|
|
|
5,885 |
|
|
|
(2,327 |
) |
|
|
-- |
|
|
|
3,558 |
|
| |
|
|
|
|
|
$ |
25,515 |
|
|
$ |
(6,382 |
) |
|
$ |
(42 |
) |
|
$ |
19,091 |
|
|