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Segment Information
 3 Months Ended
Mar. 31, 2016
Segment Information  
Segment Information

 

5.Segment Information.

 

The Company recognizes two reporting segments (a casino segment and a hotel segment) and corporate (which, for accounting purposes, is not considered to be a separate “segment”).  The casino segment is entirely in Czechia, while the hotel segment is comprised of two hotels in Germany. There are no internal transactions between our reporting segments.  The Hotel Columbus and Hotel Freizeit Auefeld are reported under the hotel segment and the Hotel Savannah and Spa, as part of the Route 59 Complex, is reported under the casino segment.

 

Below is a presentation of the reporting segments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2016

 

Three Months Ended March 31, 2015

 

Operations by Segment (Unaudited)

    

Casino

    

Hotel

    

Corporate

    

Consolidated

    

Casino

    

Hotel

    

Corporate

    

Consolidated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenues

 

$
11,189

 

$
1,044

 

$

 —

 

$
12,233

 

$
8,871

 

$
631

 

$

 —

 

$
9,502

 

Costs and expenses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost of revenues

 

 
(6,097)

 

 
(603)

 

 

 

 

 
(6,700)

 

 
(4,654)

 

 
(278)

 

 

 

 

 
(4,932)

 

Depreciation and amortization

 

 
(320)

 

 
(177)

 

 
(3)

 

 
(500)

 

 
(336)

 

 
(57)

 

 
(2)

 

 
(395)

 

Selling, general and administrative

 

 
(1,805)

 

 
(419)

 

 
(1,270)

 

 
(3,494)

 

 
(2,029)

 

 
(184)

 

 
(1,126)

 

 
(3,339)

 

Interest expense

 

 
(1)

 

 
(61)

 

 

 

 

 
(62)

 

 
(1)

 

 
(30)

 

 

 

 

 
(31)

 

Total costs and expenses

 

 
(8,223)

 

 
(1,260)

 

 
(1,273)

 

 
(10,756)

 

 
(7,020)

 

 
(549)

 

 
(1,128)

 

 
(8,697)

 

Income (loss) before foreign income taxes

 

 
2,966

 

 
(216)

 

 
(1,273)

 

 
1,477

 

 
1,851

 

 
82

 

 
(1,128)

 

 
805

 

Foreign income taxes

 

 
(471)

 

 

 

 

 

 

 

 
(471)

 

 
(261)

 

 
(21)

 

 

 

 

 
(282)

 

Net income (loss)

 

$
2,495

 

$
(216)

 

$
(1,273)

 

$
1,006

 

$
1,590

 

$
61

 

$
(1,128)

 

$
523

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Selected Balance Sheet

 

At March 31, 2016

 

At December 31, 2015

 

Data by Segment (Unaudited)

    

Casino

    

Hotel

    

Corporate

    

Consolidated

    

Casino

    

Hotel

    

Corporate

    

Consolidated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property and equipment, net

 

$
26,181

 

$
11,749

 

$
814

 

$
38,744

 

$
24,513

 

$
11,829

 

$
780

 

$
37,122

 

Goodwill (allocated)

 

 
5,105

 

 
136

 

 

 

 

 
5,241

 

 
4,885

 

 
131

 

 

 

 

 
5,016

 

Other assets, excluding property and equipment and goodwill

 

 
13,573

 

 
1,184

 

 
343

 

 
15,100

 

 
11,117

 

 
1,245

 

 
739

 

 
13,101

 

Total assets

 

$
44,859

 

$
13,069

 

$
1,157

 

$
59,085

 

$
40,515

 

$
13,205

 

$
1,519

 

$
55,239