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CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 27,902,802 | $ 14,707,464
Accounts receivable, net of allowance for doubtful accounts of $1,042,062 and $1,158,013 | 2,319,097 | 4,865,195
Prepaid expenses | 4,381,285 | 2,486,975
Deferred tax asset | 738,273 | 750,580
Deposits and other | 424,466 | 404,171
Assets, Current | 35,765,923 | 23,214,385
Property and equipment, net of accumulated depreciation of $13,562,931 and $11,080,559 | 37,525,795 | 38,668,283
Long-term assets related to tribal casino projects |  |
Note receivable, net of allowance of $661,600 and $661,600 |  |
Contract rights, net of accumulated amortization of $0 and $6,492,981 |  | 10,872,605
Total long-term assets related to tribal casino projects |  | 10,872,605
Other long-term assets |  |
Goodwill | 7,455,718 | 7,455,718
Intangible assets, net of accumulated amortization of $708,333 and $425,000 | 11,747,409 | 11,720,727
Long-term deposits | 2,720,920 | 142,114
Loan fees, net of accumulated amortization of $0 and $934,491 |  | 1,898,492
Deferred tax asset | 432,486 | 645,617
Total other long-term assets | 22,356,533 | 21,862,668
Total assets | 95,648,251 | 94,617,941
Current liabilities |  |
Accounts payable | 1,779,507 | 1,613,819
Income tax payable | 6,583,316 | 2,409,612
Accrued player club points and progressive jackpots | 1,823,235 | 1,750,981
Accrued payroll and related | 3,414,391 | 4,033,866
Other accrued expenses | 2,789,323 | 2,427,197
Current portion of long-term debt |  | 4,950,000
Total current liabilities | 16,389,772 | 17,185,475
Long-term debt, net of current portion |  | 21,987,422
Total liabilities | 16,389,772 | 39,172,897
Stockholders' equity |  |
Common stock, $.0001 par value, 100,000,000 shares authorized; 20,036,276 and 20,030,276 shares issued | 2,004 | 2,003
Additional paid-in capital | 44,086,299 | 43,447,798
Treasury stock, 1,356,595 common shares | (1,654,075) | (1,654,075)
Retained earnings | 36,824,251 | 8,507,926
Total stockholders' equity | 79,258,479 | 50,303,652
Non-controlling interest in consolidated joint venture |  | 5,141,392
Total equity | 79,258,479 | 55,445,044
Total liabilities and stockholders' equity | $ 95,648,251 | $ 94,617,941

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