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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Jan. 01, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 28,793 | $ 38,557
Current portion of notes receivable from Indian casino projects |  | 1,076
Deposits |  | 2,250
Income taxes receivable | 5,466 | 3,472
Other | 1,851 | 1,130
Total current assets | 36,110 | 46,485
Property and equipment | 14,992 | 8,170
Accumulated depreciation | (3,376) | (3,107)
Property and equipment, net | 11,616 | 5,063
Long-term assets related to Indian casino projects: |  |
Notes and interest receivable, net of current portion and allowance | 37,103 | 34,160
Intangible assets, net of accumulated amortization of $1.9 and $11.7 million | 3,391 | 4,184
Investment in unconsolidated investee | 20,161 | 15,706
License fee | 2,100 |
Land held for development | 1,130 | 1,130
Land held for sale | 405 | 1,729
Other | 756 | 228
Management fees receivable and other | 4,764 | 7,315
Total other assets | 24,552 | 17,833
Total long-term assets related to Indian casino projects | 45,258 | 46,619
Total assets | 117,536 | 116,000
Current liabilities: |  |
Current portion of contract acquisition costs payable, net of $0.8 and $0.9 million discount | 1,200 |
Accounts payable | 660 | 354
Accrued payroll and related | 748 | 534
Other accrued expenses | 1,164 | 400
Total current liabilities | 3,781 | 2,343
Long-term contract acquisition costs payable, net of current portion and $0.8 and $1.4 million discount | (4,800) | (5,600)
Total liabilities | 7,421 | 6,911
Commitments and contingencies |  |
Common stock, $.01 par value; authorized 200,000 shares; 26,441 and 26,406 common shares issued and outstanding | 264 | 264
Additional paid-in capital | 203,874 | 203,747
Deficit | (94,023) | (95,272)
Total Lakes Entertainment, Inc. shareholders' equity | 110,115 | 108,739
Noncontrolling interest |  | 350
Total equity | 110,115 | 109,089
Total liabilities and shareholders' equity | 117,536 | 116,000
Contract Acquisition Cost [Member] |  |
Current liabilities: |  |
Current portion of contract acquisition costs payable, net of $0.8 and $0.9 million discount | 1,209 | 1,055
Long-term contract acquisition costs payable, net of current portion and $0.8 and $1.4 million discount | 3,640 | 4,568
Long-Term Asset [Member] |  |
Long-term assets related to Indian casino projects: |  |
Land held for development |  | 960
Other Long-term Investments [Member] |  |
Long-term assets related to Indian casino projects: |  |
Land held for development | $ 1,130 | $ 170

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