XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash $ 5,460 $ 6,887
Prepaid expenses 458 316
Notes receivable 633 663
Other current assets 332 262
Total current assets 6,883 8,128
PROPERTY AND EQUIPMENT, less accumulated depreciation of $12,566 and $12,877, respectively 32,332 34,067
OTHER ASSETS:    
Goodwill 6,051 6,396
Deposits and other assets 2,289 2,439
Total other assets 8,340 8,835
TOTAL ASSETS 47,555 51,030
CURRENT LIABILITIES:    
Long-term debt, current maturities 1,339 1,836
Capital lease, current portion 53 55
Accounts payable 289 804
Interest payable 10 15
Czech gaming tax accrual 1,518 1,943
Foreign income tax accrual 1,539 1,480
Accrued expenses and other current liabilities 1,424 1,612
Total current liabilities 6,172 7,745
LONG-TERM LIABILITIES:    
Long-term debt, less current maturities 1,264 1,376
Capital lease, less current portion 113 134
Deferred foreign tax liability 549 581
Total long-term liabilities 1,926 2,091
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.001 par value, 4,000,000 shares authorized, none issued      
Common stock, $0.001 par value, 20,000,000 shares authorized, 8,825,835 shares in 2013 and 8,836,735 shares in 2012, issued and outstanding 9 9
Additional paid-in capital 52,617 52,454
Accumulated other comprehensive income 5,394 7,562
Accumulated deficit (18,563) (18,831)
Total stockholders' equity 39,457 41,194
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 47,555 $ 51,030