XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Mar. 30, 2014
Dec. 29, 2013
Current assets:    
Cash and cash equivalents $ 36,662,000 $ 37,897,000
Short-term investments 48,405,000 49,099,000
Income taxes receivable 2,155,000 2,155,000
Other 2,067,000 1,774,000
Total current assets 89,289,000 90,925,000
Property and equipment 37,837,000 37,200,000
Accumulated depreciation (6,315,000) (5,541,000)
Property and equipment, net 31,522,000 31,659,000
Other assets:    
Investment in unconsolidated investee 20,997,000 20,997,000
Gaming license 1,980,000 2,015,000
Land held for development 1,130,000 1,130,000
Other 506,000 535,000
Total other assets 24,613,000 24,677,000
Total assets 145,424,000 147,261,000
Current liabilities:    
Current portion of long-term debt, net of discount 1,327,000 1,251,000
Accounts payable 473,000 420,000
Accrued taxes, other than income taxes 570,000 462,000
Accrued payroll and related 1,220,000 1,403,000
Other accrued expenses 1,506,000 1,325,000
Total current liabilities 5,096,000 4,861,000
Long-term debt, net of current portion and discount 9,946,000 10,321,000
Total liabilities 15,042,000 15,182,000
Shareholders' equity:    
Common stock, $.01 par value; authorized 200,000 shares; 26,728 and 26,721 common shares issued and outstanding 267,000 267,000
Additional paid-in capital 205,297,000 205,212,000
Deficit (75,168,000) (73,400,000)
Accumulated other comprehensive loss (14,000)  
Total shareholders' equity 130,382,000 132,079,000
Total liabilities and shareholders' equity $ 145,424,000 $ 147,261,000