XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash $ 4,159 $ 6,887
Prepaid expenses 301 316
Notes receivable 300 663
Other current assets 273 262
Total current assets 5,033 8,128
PROPERTY AND EQUIPMENT, less accumulated depreciation of $13,305 and $12,877, respectively 35,229 34,067
OTHER ASSETS:    
Goodwill 6,381 6,396
Deposits and other assets 2,504 2,439
Total other assets 8,885 8,835
TOTAL ASSETS 49,147 51,030
CURRENT LIABILITIES:    
Long-term debt, current maturities 161 1,836
Capital lease, current portion 53 55
Accounts payable 424 804
Interest payable   15
Czech gaming tax accrual 1,803 1,943
Foreign income tax accrual 714 1,480
Accrued expenses and other current liabilities 1,288 1,612
Total current liabilities 4,443 7,745
LONG-TERM LIABILITIES:    
Long-term debt, less current maturities 1,255 1,376
Capital lease, less current portion 95 134
Deferred foreign tax liability 579 581
Total long-term liabilities 1,929 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, 8,825,335 shares in 2013 and 8,836,735 shares in 2012, issued and outstanding 9 9
Additional paid-in capital 52,623 52,454
Accumulated other comprehensive income 7,595 7,562
Accumulated deficit (17,452) (18,831)
Total stockholders' equity 42,775 41,194
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 49,147 $ 51,030