Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING (Tables)

v3.7.0.1
SEGMENT REPORTING (Tables)
3 Months Ended
Mar. 31, 2017
Segment Reporting [Abstract]  
Schedule of Selected Statement of Operations Data
The following tables present the Company's segment information:

(In thousands, unaudited)
 
 
 
 
For the three months ended,
 
March 31,
2017
 
March 31,
2016
Net Revenues
 
 
 
     Silver Slipper Casino and Hotel
$
16,658

 
$
14,845

     Rising Star Casino Resort
12,205

 
12,246

     Bronco Billy's Hotel and Casino
5,861

 

     Northern Nevada Casinos
4,896

 
4,916

 
$
39,620

 
$
32,007

 
 
 
 
Adjusted Property EBITDA (1)
 
 
 
     Silver Slipper Casino and Hotel
$
3,052

 
$
2,661

     Rising Star Casino Resort
1,319

 
1,301

     Bronco Billy's Hotel and Casino
846

 

     Northern Nevada Casinos
552

 
767

 
5,769

 
4,729

 
 
 
 
Other operating costs and expenses:
 
 
 
Depreciation and amortization
(2,097
)
 
(1,693
)
Corporate expenses
(1,175
)
 
(1,161
)
Project development and acquisition costs
(131
)
 
(287
)
Loss on disposals, net
(13
)
 

Share-based compensation
(93
)
 
(57
)
Operating income
2,260

 
1,531

Other expense:
 
 
 
Interest expense
(2,678
)
 
(1,762
)
 
(2,678
)
 
(1,762
)
Loss before income taxes
(418
)
 
(231
)
Provision for income taxes
184

 
99

Net loss
$
(602
)
 
$
(330
)

(1) Please refer to Item 2 - "Non-GAAP Financial Measures" for a reconciliation of Adjusted Property EBITDA to its most directly comparable financial measure calculated and presented in accordance with GAAP.

(In thousands)
 
 
 
 
March 31,
2017
 
December 31,
2016
 
(unaudited)
 
 
Total Assets
 
 
 
     Silver Slipper Casino and Hotel
$
79,245

 
$
79,975

     Rising Star Casino Resort
36,466

 
36,444

     Bronco Billy's Hotel and Casino
36,821

 
36,732

     Northern Nevada Casinos
11,654

 
12,722

     Corporate and Other
10,838

 
11,333

 
$
175,024

 
$
177,206