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v3.2.0.727

Unaudited Consolidated Statements of Operations and Comprehensive Earnings (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 28, 2015 | Jun. 29, 2014 | Jun. 28, 2015 | Jun. 29, 2014
Revenues: |  |  |  |
Gaming | $ 11,810 | $ 11,068 | $ 22,410 | $ 21,388
Room | 1,662 | 1,630 | 2,869 | 2,944
Food and beverage | 1,742 | 1,566 | 3,090 | 2,825
Other operating | 767 | 642 | 1,098 | 977
License fees and other | 46 | 30 | 90 | 63
Gross revenues | 16,027 | 14,936 | 29,557 | 28,197
Less promotional allowances | 698 | 829 | 1,462 | 1,780
Net revenues | 15,329 | 14,107 | 28,095 | 26,417
Costs and expenses: |  |  |  |
Gaming | 6,558 | 6,413 | 12,623 | 12,367
Room | 215 | 173 | 373 | 283
Food and beverage | 1,254 | 1,190 | 2,319 | 2,223
Other operating | 516 | 419 | 742 | 661
Selling, general and administrative | 5,539 | 5,723 | 11,674 | 11,463
Gain on sale of cost method investments |  | (1,000) | (750) | (1,000)
Impairments and other losses | 351 |  | 682 |
(Gain) loss on disposal of property and equipment |  | (1) | (2) | 24
Depreciation and amortization | 880 | 864 | 1,759 | 1,717
Total costs and expenses | 15,313 | 13,781 | 29,420 | 27,738
Earnings (loss) from operations | 16 | 326 | (1,325) | (1,321)
Other income (expense): |  |  |  |
Interest income | 48 | 38 | 93 | 71
Interest expense | (262) | (308) | (536) | (626)
Other | 36 | 1 | 36 | 165
Total other income (expense), net | (178) | (269) | (407) | (390)
Earnings (loss) before income taxes | (162) | 57 | (1,732) | (1,711)
Income tax provision | 17 | 0 | 172 | 0
Net earnings (loss) | (179) | 57 | (1,904) | (1,711)
Other comprehensive earnings | 3 | 15 | 2 | 1
Comprehensive earnings (loss) | $ (176) | $ 72 | $ (1,902) | $ (1,710)
Weighted-average common shares outstanding |  |  |  |
Basic (in Shares) | 13,392 | 13,375 | 13,391 | 13,369
Dilutive impact of stock options (in Shares) |  | 250 |  |
Diluted (in Shares) | 13,392 | 13,625 | 13,391 | 13,369
Loss per share |  |  |  |
Basic (in Dollars per share) | $ (0.01) | $ 0.00 | $ (0.14) | $ (0.13)
Diluted (in Dollars per share) | $ (0.01) | $ 0.00 | $ (0.14) | $ (0.13)

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- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 605 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=51665414&loc=d3e51325-107943 + Details
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- Definition Income before income taxes for oil and gas producing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=51678428&loc=d3e62136-109447 + Details
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=51677171&loc=d3e3636-108311 + Details
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- Definition The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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