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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 12,286 $ 10,674
Prepaid expenses 570 409
Other current assets 668 509
Total current assets 13,524 11,592
PROPERTY AND EQUIPMENT, net 38,744 37,122
OTHER ASSETS:    
Goodwill 5,241 5,016
Deposits and other assets 1,576 1,509
Total other assets 6,817 6,525
TOTAL ASSETS 59,085 55,239
CURRENT LIABILITIES:    
Long-term debt, current maturities 571 542
Capital lease, current portion 16 22
Accounts payable 609 753
Czech gaming tax accrual 2,950 2,219
Foreign income tax accrual 921 957
Accrued expenses and other current liabilities 2,763 3,052
Total current liabilities 7,830 7,545
LONG-TERM LIABILITIES:    
Long-term debt, less current maturities 7,694 7,493
Deferred foreign tax liability 33 32
Total long-term liabilities 7,727 7,525
STOCKHOLDERS' EQUITY:    
Common stock, $.001 par value, 20,000,000 shares authorized, 8,829,011 shares in 2016 and 2015, issued and outstanding 9 9
Additional paid-in capital 53,878 53,387
Accumulated other comprehensive loss (1,420) (3,282)
Accumulated deficit (8,939) (9,945)
Total stockholders' equity 43,528 40,169
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 59,085 $ 55,239