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, 2014
Dec. 31, 2013
Current assets    
Cash and equivalents $ 12,989 $ 14,936
Accounts receivable, net of allowance for doubtful accounts of $324 and $471 1,774 1,869
Prepaid expenses 5,897 6,288
Other 675 726
Total current assets 21,335 23,819
Property and equipment, net of accumulated depreciation of $26,687 and $23,096 91,877 91,168
Other long-term assets    
Goodwill 16,480 18,127
Intangible assets, net of accumulated amortization of $5,196 and $4,055 4,483 15,533
Long-term deposits 2,809 761
Loan fees, net of accumulated amortization of $3,052 and $2,327 2,836 3,558
Deferred tax asset 5,576 1,321
Total other long-term assets 32,184 39,300
Total assets 145,396 154,287
Current liabilities    
Accounts payable 3,051 2,661
Accrued player club points and progressive jackpots 1,748 1,999
Accrued payroll and related 2,795 3,276
Other accrued expenses 2,426 3,139
Deferred tax liability 66 66
Current portion of capital lease obligation 693 736
Total current liabilities 10,779 11,877
Long-term debt, net of current portion 59,500 57,500
Deferred tax liability 113 113
Capital lease obligation, net of current portion 6,603 6,983
Total liabilities 76,995 76,473
Stockholders' equity    
Common stock, $.0001 par value, 100,000,000 shares authorized; 20,233,276 and 20,107,276 shares issued 2 2
Additional paid-in capital 45,510 45,350
Treasury stock, 1,356,595 common shares (1,654) (1,654)
Retained earnings 24,543 34,116
Total stockholders' equity 68,401 77,814
Total liabilities and stockholders' equity $ 145,396 $ 154,287