XML 23 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 8,297 $ 6,589
Prepaid expenses 421 239
Other current assets 604 525
Total current assets 9,322 7,353
PROPERTY AND EQUIPMENT 37,522 35,469
OTHER ASSETS:    
Goodwill 5,129 5,322
Deposits and other assets 1,536 1,343
Total other assets 6,665 6,665
TOTAL ASSETS 53,509 49,487
CURRENT LIABILITIES:    
Long-term debt, current maturities 559 234
Capital lease, current portion 26 51
Accounts payable 533 1,018
Czech gaming tax accrual 1,792 1,795
Foreign income tax accrual 293 63
Accrued expenses and other current liabilities 2,160 2,358
Total current liabilities 5,363 5,519
LONG-TERM LIABILITIES:    
Long-term debt, less current maturities 7,851 4,066
Capital lease, less current portion 5 24
Deferred foreign tax liability 280 298
Total long-term liabilities $ 8,136 $ 4,388
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, 8,821,205 shares in 2015 and 2014, issued and outstanding $ 9 $ 9
Additional paid-in capital 53,333 52,888
Accumulated other comprehensive income (loss) (1,928) 486
Accumulated deficit (11,404) (13,803)
Total stockholders' equity 40,010 39,580
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 53,509 $ 49,487