| Schedule of Selected statement of operations data |
Selected statement of operations data for the three months ended September 30:
| |
|
Casino Operations
Nevada
|
|
|
Casino
Operations
Mid-west
|
|
|
Development/
Management
|
|
|
Corporate
|
|
|
Consolidated
|
|
|
2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues
|
|
$ |
7,442,752 |
|
|
$ |
22,252,285 |
|
|
$ |
438,569 |
|
|
$ |
-- |
|
|
$ |
30,133,606 |
|
|
Selling, general and administrative expense
|
|
|
1,524,595 |
|
|
|
5,085,082 |
|
|
|
-- |
|
|
|
1,281,725 |
|
|
|
7,891,402 |
|
|
Depreciation and amortization
|
|
|
218,430 |
|
|
|
1,127,707 |
|
|
|
-- |
|
|
|
1,989 |
|
|
|
1,348,126 |
|
|
Operating gains
|
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
|
-- |
|
|
Operating income (loss)
|
|
|
2,382,096 |
|
|
|
1,592,428 |
|
|
|
425,897 |
|
|
|
(1,376,488 |
) |
|
|
3,023,933 |
|
|
Net income (loss) attributable to Company
|
|
|
1,573,110 |
|
|
|
1,500,692 |
|
|
|
(33,714 |
) |
|
|
(955,357 |
) |
|
|
2,084,731 |
|
| |
|
Casino Operations
Nevada
|
|
|
Casino
Operations
Mid-west
|
|
|
Development/
Management
|
|
|
Corporate
|
|
|
Consolidated
|
|
|
2011
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues
|
|
$ |
3,340,887 |
|
|
$ |
24,060,931 |
|
|
$ |
6,066,093 |
|
|
$ |
-- |
|
|
$ |
33,467,911 |
|
|
Selling, general and administrative expense
|
|
|
895,864 |
|
|
|
5,848,882 |
|
|
|
163,077 |
|
|
|
1,339,296 |
|
|
|
8,247,119 |
|
|
Depreciation and amortization
|
|
|
248,928 |
|
|
|
1,238,588 |
|
|
|
593,052 |
|
|
|
2,726 |
|
|
|
2,083,294 |
|
|
Operating gains (losses)
|
|
|
(4,500,000 |
) |
|
|
-- |
|
|
|
702,301 |
|
|
|
-- |
|
|
|
(3,797,699 |
) |
|
Operating income (loss)
|
|
|
(4,148,282 |
) |
|
|
1,164,480 |
|
|
|
5,969,188 |
|
|
|
(1,405,713 |
) |
|
|
1,579,673 |
|
|
Net income (loss) attributable to Company
|
|
|
(2,737,802 |
) |
|
|
743,425 |
|
|
|
2,509,532 |
|
|
|
(1,654,648 |
) |
|
|
(1,139,493 |
) |
Selected statement of operations data for the nine months ended September 30:
| |
|
Casino Operations
Nevada
|
|
|
Casino
Operations
Mid-west
|
|
|
Development/
Management
|
|
|
Corporate
|
|
|
Consolidated
|
|
|
2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues
|
|
$ |
17,508,229 |
|
|
$ |
67,143,879 |
|
|
$ |
6,648,337 |
|
|
$ |
-- |
|
|
$ |
91,300,445 |
|
|
Selling, general and administrative expense
|
|
|
4,661,737 |
|
|
|
14,746,887 |
|
|
|
136,386 |
|
|
|
4,619,399 |
|
|
|
24,164,409 |
|
|
Depreciation and amortization
|
|
|
706,814 |
|
|
|
3,429,735 |
|
|
|
593,052 |
|
|
|
6,390 |
|
|
|
4,735,991 |
|
|
Operating gains
|
|
|
-- |
|
|
|
-- |
|
|
|
41,200,089 |
|
|
|
-- |
|
|
|
41,200,089 |
|
|
Operating income (loss)
|
|
|
3,462,683 |
|
|
|
5,191,119 |
|
|
|
46,985,732 |
|
|
|
(4,868,921 |
) |
|
|
50,770,613 |
|
|
Net income (loss) attributable to Company
|
|
|
2,282,395 |
|
|
|
1,913,151 |
|
|
|
29,924,892 |
|
|
|
(5,454,895 |
) |
|
|
28,665,543 |
|
| |
|
Casino Operations
Nevada
|
|
|
Casino
Operations
Mid-west
|
|
|
Development/
Management
|
|
|
Corporate
|
|
|
Consolidated
|
|
|
2011
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues
|
|
$ |
7,341,965 |
|
|
$ |
47,251,568 |
|
|
$ |
18,347,774 |
|
|
$ |
-- |
|
|
$ |
72,941,307 |
|
|
Selling, general and administrative expense
|
|
|
1,841,926 |
|
|
|
11,052,326 |
|
|
|
446,275 |
|
|
|
3,549,750 |
|
|
|
16,890,277 |
|
|
Depreciation and amortization
|
|
|
723,878 |
|
|
|
2,458,771 |
|
|
|
1,779,395 |
|
|
|
25,135 |
|
|
|
4,987,179 |
|
|
Operating gains (losses)
|
|
|
(4,500,000 |
) |
|
|
-- |
|
|
|
2,878,468 |
|
|
|
-- |
|
|
|
(1,621,532 |
) |
|
Operating income (loss)
|
|
|
(3,608,860 |
) |
|
|
3,149,266 |
|
|
|
18,475,417 |
|
|
|
(3,774,366 |
) |
|
|
14,241,457 |
|
|
Net income (loss) attributable to Company
|
|
|
(2,381,619 |
) |
|
|
1,213,457 |
|
|
|
7,226,438 |
|
|
|
(4,193,805 |
) |
|
|
1,864,471 |
|
Selected balance sheet data as of September 30, 2012 and December 31, 2011:
| |
|
Casino Operations
Nevada
|
|
|
Casino
Operations
Mid-west
|
|
|
Development/ Management
|
|
|
Corporate
|
|
|
Consolidated
|
|
|
2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
16,881,939 |
|
|
$ |
52,231,566 |
|
|
$ |
4,896 |
|
|
$ |
25,065,710 |
|
|
$ |
94,184,111 |
|
|
Property and equipment, net
|
|
|
7,099,033 |
|
|
|
29,690,820 |
|
|
|
-- |
|
|
|
16,349 |
|
|
|
36,806,202 |
|
|
Goodwill
|
|
|
5,808,520 |
|
|
|
1,647,198 |
|
|
|
-- |
|
|
|
-- |
|
|
|
7,455,718 |
|
|
Liabilities
|
|
|
2,220,384 |
|
|
|
6,310,155 |
|
|
|
-- |
|
|
|
3,999,961 |
|
|
|
12,530,500 |
|
| |
|
Casino Operations
Nevada
|
|
|
Casino
Operations
Mid-west
|
|
|
Development/
Management
|
|
|
Corporate
|
|
|
Consolidated
|
|
|
2011
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
18,488,888 |
|
|
$ |
54,923,492 |
|
|
$ |
13,192,504 |
|
|
$ |
8,013,057 |
|
|
$ |
94,617,941 |
|
|
Property and equipment, net
|
|
|
7,350,840 |
|
|
|
31,296,224 |
|
|
|
-- |
|
|
|
21,219 |
|
|
|
38,668,283 |
|
|
Goodwill
|
|
|
5,808,520 |
|
|
|
1,647,198 |
|
|
|
-- |
|
|
|
-- |
|
|
|
7,455,718 |
|
|
Liabilities
|
|
|
4,604,218 |
|
|
|
9,649,198 |
|
|
|
102,709 |
|
|
|
24,816,772 |
|
|
|
39,172,897 |
|
|