| Schedule of other intangible assets, net |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
September 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 |
|
|
|
(3,933 |
) |
|
|
-- |
|
|
|
1,967 |
|
|
Land Lease and Water Rights - Silver Slipper
|
|
|
46 |
|
|
|
1,420 |
|
|
|
(63 |
) |
|
|
|
|
|
|
1,357 |
|
|
Capital One Bank Loan Fees
|
|
|
3 |
|
|
|
5,033 |
|
|
|
(2,930 |
) |
|
|
-- |
|
|
|
2,103 |
|
|
ABC Funding, LLC Loan Fees
|
|
|
4 |
|
|
|
1,103 |
|
|
|
(511 |
) |
|
|
-- |
|
|
|
592 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-amortizing intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming License-Indiana – Rising Star
|
|
Indefinite
|
|
|
|
9,900 |
|
|
|
-- |
|
|
|
(9,900 |
) |
|
|
-- |
|
|
Gaming License-Mississippi
|
|
Indefinite
|
|
|
|
136 |
|
|
|
-- |
|
|
|
(16 |
) |
|
|
120 |
|
|
Gaming Licensing-Nevada
|
|
Indefinite
|
|
|
|
435 |
|
|
|
-- |
|
|
|
(29 |
) |
|
|
406 |
|
|
Gaming Licensing-Indiana - FHR
|
|
Indefinite
|
|
|
|
109 |
|
|
|
-- |
|
|
|
(7 |
) |
|
|
102 |
|
|
Gaming Licensing-New York
|
|
Indefinite
|
|
|
|
14 |
|
|
|
-- |
|
|
|
-- |
|
|
|
14 |
|
|
Trademark
|
|
Indefinite
|
|
|
|
40 |
|
|
|
-- |
|
|
|
-- |
|
|
|
40 |
|
| |
|
|
|
|
|
$ |
25,790 |
|
|
$ |
(9,137 |
) |
|
$ |
(9,952 |
) |
|
$ |
6,701 |
|
|
Other Intangible assets subtotal
|
|
|
|
|
|
$ |
19,654 |
|
|
$ |
(5,696 |
) |
|
$ |
(9,952 |
) |
|
$ |
4,006 |
|
|
Loan Fees subtotal
|
|
|
|
|
|
|
6,136 |
|
|
|
(3,441 |
) |
|
|
-- |
|
|
|
2,695 |
|
| |
|
|
|
|
|
$ |
25,790 |
|
|
$ |
(9,137 |
) |
|
$ |
(9,952 |
) |
|
$ |
6,701 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
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
|
|
|
|
453 |
|
|
|
-- |
|
|
|
(29 |
) |
|
|
424 |
|
|
Gaming Licensing-Indiana - FHR
|
|
Indefinite
|
|
|
|
99 |
|
|
|
-- |
|
|
|
-- |
|
|
|
99 |
|
|
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 |
|
|