XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Income and Comprehensive Income (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Revenues    
Casino $ 25,171,556 $ 23,212,686
Food and beverage 10,585,794 10,092,738
Hotel 4,368,442 5,004,041
Other 2,137,356 1,899,262
Gross revenues 42,263,148 40,208,727
Less promotional allowances (7,633,056) (6,922,911)
Net revenues 34,630,092 33,285,816
Operating expenses    
Casino 9,895,587 9,476,307
Food and beverage 4,725,753 4,688,557
Hotel 1,295,194 1,428,953
Other 726,224 733,946
Selling, general and administrative 11,759,972 10,907,228
Depreciation and amortization 3,375,084 3,394,386
Total operating expenses 31,777,814 30,629,377
Income from operations 2,852,278 2,656,439
Interest expense (328,661) (288,522)
Income before income taxes 2,523,617 2,367,917
Provision for income taxes (882,250) (828,771)
Net income 1,641,367 1,539,146
Other comprehensive income 0  
Comprehensive income $ 1,641,367 $ 1,539,146
Net income    
Basic (in dollars per share) $ 0.10 $ 0.10
Diluted (in dollars per share) $ 0.10 $ 0.09
Weighted average number of common shares and potential common shares outstanding    
Basic (in shares) 16,138,158 16,138,158
Diluted (in shares) 16,274,355 16,222,989