XML 30 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and equivalents$ 16,534,024$ 13,294,496
Accounts receivable, net of allowance for doubtful accounts of $1,090,549 and $04,514,6222,276,422
Income taxes receivable0598,886
Prepaid expenses5,275,298796,858
Deposits and other507,715208,227
Total current assets26,831,65917,174,889
Property and equipment, net of accumulated depreciation of $9,805,021 and $6,888,95837,616,7787,372,251
Long-term assets related to tribal casino projects  
Notes receivable, net of allowance of $661,600 and $234,0330427,567
Contract rights, net of accumulated amortization of $5,899,929 and $4,120,77511,465,65713,244,811
Total long-term assets related to tribal casino projects11,465,65713,672,378
Other long-term assets  
Goodwill7,455,71810,308,520
Intangible assets, net of accumulated amortization of $990,248 and $96,08713,924,5382,564,154
Long-term deposits156,3125,166,112
Other assets35,801192,482
Total other long-term assets21,572,36918,231,268
Total assets97,486,46356,450,786
Current liabilities  
Current portion of long-term debt6,600,0000
Accounts payable1,815,040181,604
Income tax payable763,287384,333
Accrued player club points and progressive jackpots1,787,72940,506
Accrued payroll and related3,535,586750,346
Other accrued expenses2,538,569188,817
Total current liabilities17,040,2111,545,606
Long-term debt, net of current portion23,688,0690
Deferred tax liability1,913,8852,110,333
Total liabilities42,642,1653,655,939
Stockholders' equity  
Common stock, $.0001 par value, 25,000,000 shares authorized; 20,030,276 and 19,364,276 shares issued2,0031,936
Additional paid-in capital43,137,39742,699,533
Treasury stock, 1,356,595 common shares(1,654,075)(1,654,075)
Retained earnings8,029,3986,164,927
Total stockholders' equity49,514,72347,212,321
Non-controlling interest in consolidated joint venture5,329,5755,582,526
Total equity54,844,29852,794,847
Total liabilities and stockholders' equity$ 97,486,463$ 56,450,786