| Schedule of other intangible assets, net |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
June 30, 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 |
|
|
|
(3,442 |
) |
|
|
-- |
|
|
|
2,458 |
|
|
Land Lease and Water Rights - Silver Slipper
|
|
46 |
|
|
|
1,420 |
|
|
|
(54 |
) |
|
|
|
|
|
|
1,366 |
|
|
Capital One Bank Loan Fees
|
|
3 |
|
|
|
4,890 |
|
|
|
(2,616 |
) |
|
|
-- |
|
|
|
2,274 |
|
|
ABC Funding, LLC Loan Fees
|
|
4 |
|
|
|
998 |
|
|
|
(436 |
) |
|
|
-- |
|
|
|
562 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-amortizing intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming License-Indiana
|
|
Indefinite
|
|
|
|
9,900 |
|
|
|
-- |
|
|
|
(9,900 |
) |
|
|
-- |
|
|
Gaming License-Mississippi
|
|
Indefinite
|
|
|
|
146 |
|
|
|
-- |
|
|
|
(26 |
) |
|
|
120 |
|
|
Gaming Licensing-Nevada
|
|
Indefinite
|
|
|
|
528 |
|
|
|
-- |
|
|
|
(29 |
) |
|
|
499 |
|
|
Trademark
|
|
Indefinite
|
|
|
|
40 |
|
|
|
-- |
|
|
|
-- |
|
|
|
40 |
|
| |
|
|
|
|
$ |
25,522 |
|
|
$ |
(8,248 |
) |
|
$ |
(9,955 |
) |
|
$ |
7,319 |
|
|
Other Intangible assets subtotal
|
|
|
|
|
$ |
19,634 |
|
|
$ |
(5,196 |
) |
|
$ |
(9,955 |
) |
|
$ |
4,483 |
|
|
Loan Fees subtotal
|
|
|
|
|
|
5,888 |
|
|
|
(3,052 |
) |
|
|
-- |
|
|
|
2,836 |
|
| |
|
|
|
|
$ |
25,522 |
|
|
$ |
(8,248 |
) |
|
$ |
(9,955 |
) |
|
$ |
7,319 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
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 |
|
|