| Cash and equivalents |
| Accounts receivable, net of allowance for doubtful accounts of $1,060,473 and $0 |
1.56M |
| Income taxes receivable |
| Prepaid expenses |
3.95M |
| Deposits and other |
| Total current assets |
30.04M |
| Property and equipment, net of accumulated depreciation of $8,462,389 and $6,888,958 |
111.23M |
| Notes receivable |
| Contract rights, net of accumulated amortization of $5,306,877 and $4,120,775 |
| Total long-term assets related to tribal casino projects |
| Goodwill |
21.28M |
| Intangible assets, net of accumulated amortization of $610,443 and $96,087 |
11.15M |
| Long-term deposits |
| Other assets |
33.03M |
| Total other long-term assets |
| Total assets |
174.29M |
| Current portion of long-term debt |
1.69M |
| Accounts payable |
3.89M |
| Income tax payable |
| Accrued payroll and related |
| Other accrued expenses |
| Total current liabilities |
18.59M |
| Long-term debt, net of current portion |
94.58M |
| Deferred tax liability |
811K |
| Total liabilities |
120.05M |
| Common stock, $.0001 par value, 25,000,000 shares authorized; 20,030,276 and 19,364,276 shares issued |
2K |
| Additional paid-in capital |
46.54M |
| Treasury stock, 1,356,595 common shares |
-1.65M |
| Retained earnings |
9.36M |
| Total stockholders' equity |
54.24M |
| Non-controlling interest in consolidated joint venture |
| Total equity |
| Total liabilities and stockholders' equity |
174.29M |
