Segment Information

9 Months Ended

Sep. 30, 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 September 30, 2016								Three Months Ended September 30, 2015
Operations by Segment (Unaudited)	Casino		Hotel		Corporate		Consolidated		Casino		Hotel		Corporate		Consolidated
Total revenues	$	11,968	$	1,191	$	—	$	13,159	$	9,369	$	1,159	$	—	$	10,528
Costs and expenses:
Cost of revenues		(6,360)		(642)				(7,002)		(4,786)		(663)				(5,449)
Depreciation and amortization		(332)		(169)		(3)		(504)		(334)		(168)		(2)		(504)
Selling, general and administrative		(1,634)		(329)		(1,066)		(3,029)		(1,776)		(517)		(711)		(3,004)
Interest expense		(1)		(59)		—		(60)		(1)		(68)		—		(69)
Total costs and expenses		(8,327)		(1,199)		(1,069)		(10,595)		(6,897)		(1,416)		(713)		(9,026)
Income (loss) before foreign income taxes		3,641		(8)		(1,069)		2,564		2,472		(257)		(713)		1,502
Foreign income taxes		(653)						(653)		(336)						(336)
Net income (loss)	$	2,988	$	(8)	$	(1,069)	$	1,911	$	2,136	$	(257)	$	(713)	$	1,166

	Nine Months Ended September 30, 2016								Nine Months Ended September 30, 2015
Operations by Segment (Unaudited)	Casino		Hotel		Corporate		Consolidated		Casino		Hotel		Corporate		Consolidated
Total revenues	$	35,244	$	3,517	$	—	$	38,761	$	27,241	$	2,545	$	—	$	29,786
Costs and expenses:
Cost of revenues		(18,991)		(1,906)				(20,897)		(14,080)		(1,312)				(15,392)
Depreciation and amortization		(992)		(688)		(10)		(1,690)		(991)		(347)		(7)		(1,345)
Selling, general and administrative		(5,097)		(958)		(3,440)		(9,495)		(5,639)		(1,125)		(2,907)		(9,671)
Interest expense		(2)		(183)		—		(185)		(2)		(138)		—		(140)
Other income												149				149
Total costs and expenses		(25,082)		(3,735)		(3,450)		(32,267)		(20,712)		(2,773)		(2,914)		(26,399)
Income (loss) before foreign income taxes		10,162		(218)		(3,450)		6,494		6,529		(228)		(2,914)		3,387
Foreign income taxes		(1,969)		—		—		(1,969)		(988)		—		—		(988)
Net income (loss)	$	8,193	$	(218)	$	(3,450)	$	4,525	$	5,541	$	(228)	$	(2,914)	$	2,399

Selected Balance Sheet	At September 30, 2016								At December 31, 2015
Data by Segment (Unaudited)	Casino		Hotel		Corporate		Consolidated		Casino		Hotel		Corporate		Consolidated
Property and equipment, net	$	24,847	$	12,110	$	794	$	37,751	$	24,513	$	11,829	$	780	$	37,122
Goodwill		5,009		134		—		5,143		4,885		131		—		5,016
Other assets, excluding property and equipment and goodwill		16,640		1,130		605		18,375		11,117		1,245		739		13,101
Total assets	$	46,496	$	13,374	$	1,399	$	61,269	$	40,515	$	13,205	$	1,519	$	55,239