XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 11,541 $ 12,868
Prepaid expenses 956 227
Loan receivable   4,215
Other current assets 1,260 853
Total current assets 13,757 18,163
PROPERTY AND EQUIPMENT, net 47,179 41,524
OTHER ASSETS:    
Goodwill 4,925 4,857
Deferred tax assets 100 99
Deposits and other assets 5,201 1,461
Total other assets 10,226 6,417
TOTAL ASSETS 71,162 66,104
CURRENT LIABILITIES:    
Long-term debt, current maturities 1,278 832
Accounts payable 1,186 1,169
Czech gaming tax accrual 3,370 3,305
Foreign income tax accrual 894 956
Accrued expenses and other current liabilities 2,485 3,540
Total current liabilities 9,213 9,802
LONG-TERM LIABILITIES:    
Long-term debt, less current maturities 14,257 10,646
Total long-term liabilities 14,257 10,646
STOCKHOLDERS' EQUITY:    
Common stock, $.001 par value, 20,000,000 shares authorized, 8,879,011 shares in 2017 and 8,854,011 shares in 2016 issued and outstanding 9 9
Additional paid-in capital 55,063 54,270
Accumulated other comprehensive loss (4,352) (5,001)
Accumulated deficit (3,028) (3,622)
Total stockholders' equity 47,692 45,656
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 71,162 $ 66,104