XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 15,976 $ 10,674
Prepaid expenses 387 409
Other current assets 466 509
Total current assets 16,829 11,592
PROPERTY AND EQUIPMENT, net 37,751 37,122
OTHER ASSETS:    
Goodwill 5,143 5,016
Deposits and other assets 1,546 1,509
Total other assets 6,689 6,525
TOTAL ASSETS 61,269 55,239
CURRENT LIABILITIES:    
Long-term debt, current maturities 568 542
Capital lease, current portion 4 22
Accounts payable 343 753
Czech gaming tax accrual 3,056 2,219
Foreign income tax accrual 724 957
Accrued expenses and other current liabilities 2,723 3,052
Total current liabilities 7,418 7,545
LONG-TERM LIABILITIES:    
Long-term debt, less current maturities 7,254 7,493
Deferred foreign tax liability 33 32
Total long-term liabilities 7,287 7,525
STOCKHOLDERS' EQUITY:    
Common stock, $.001 par value, 20,000,000 shares authorized, 8,854,011 shares 2016 and 8,829,011 shares in 2015 issued and outstanding 9 9
Additional paid-in capital 54,181 53,387
Accumulated other comprehensive loss (2,206) (3,282)
Accumulated deficit (5,420) (9,945)
Total stockholders' equity 46,564 40,169
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 61,269 $ 55,239