XML 52 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net (loss) / income $ (1,292) $ 1,005
Adjustments to reconcile net (loss) / income to net cash used in operating activities:    
Depreciation 11 4
Amortization of intangible assets 117 52
Stock-based expense 123 359
Change in fair value of warrants 0 (2,122)
Change in operating assets and liabilities:    
Accounts receivable (8) 9
Prepaid expenses and other current assets (22) 107
Accounts payable 0 (39)
Accrued expenses 40 (95)
Player deposit liability (402) 0
Other payables 9 (46)
Net cash used in operating activities (1,424) (766)
Cash flows from investing activities:    
Release of restricted cash 2 0
Net cash provided by investing activities 2 0
Effects of exchange rates on cash and cash equivalents 0 1
Net change in cash and cash equivalents (1,422) (765)
Cash and cash equivalents, beginning of period 4,642 3,443
Cash and cash equivalents, end of period 3,220 2,678
Supplemental non-cash disclosures (financing activities):    
Series A Convertible Preferred Stock, dividends paid in kind $ 0 $ 61