| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Room | 47.2 | 40.6 | 35.6 | 31.4 | 19.6 |
| Casino | 41.4 | 38.8 | 39.2 | 34.6 | 26.1 |
| Food and beverage | 26.4 | 22.9 | 22.9 | 24.8 | 12.3 |
| Other | 5.0 | 4.9 | 4.2 | 4.0 | 3.1 |
| Total revenues [+] | 109.7 | 96.8 | 91.4 | 85.4 | 54.2 |
| Food & beverage | 26.4 | 22.9 | 22.9 | 24.8 | 12.3 |
| Casino | 41.4 | 38.8 | 39.2 | 34.6 | 26.1 |
| Room / occupancy | 47.2 | 40.6 | 35.6 | 31.4 | 19.6 |
| Other hotel | 5.0 | 4.9 | 4.2 | 4.0 | 3.1 |
| Promotional allowances | -10.4 | -10.5 | -10.6 | -9.4 | -6.9 |
| Revenue growth [+] | 13.3% | 5.9% | 7.0% | 57.7% | |
| Room | 16.4% | 14.0% | 13.3% | 60.1% | |
| Casino | 6.5% | -1.1% | 13.5% | 32.3% | |
| Food and beverage | 15.2% | 0.0% | -7.7% | 102.4% | |
| Other | 2.1% | 16.7% | 6.4% | 29.2% | |
| Cost of goods sold [+] | 76.2 | 71.7 | 71.2 | 69.1 | 50.0 |
| Food and beverage costs | 21.9 | 19.7 | 21.0 | 23.7 | 11.7 |
| Occupancy costs | 22.0 | 19.3 | 17.3 | 17.0 | 13.4 |
| Other direct hotel costs | 5.2 | 4.4 | 4.1 | 3.7 | 3.6 |
| Casino costs | 27.1 | 28.3 | 28.7 | 24.7 | 21.3 |
| Gross profit | 33.5 | 25.1 | 20.2 | 16.3 | 4.2 |
| Gross margin | 30.5% | 25.9% | 22.1% | 19.1% | 7.7% |
| Selling, general and administrative | 19.9 | 19.0 | 19.2 | 23.5 | 24.2 |
| Other operating expenses | 11.0 | 12.2 | 12.3 | 14.4 | 12.9 |
| EBITDA [+] | 2.6 | -6.1 | -11.3 | -21.5 | -32.8 |
| EBITDA growth | -141.7% | -46.1% | -47.3% | -34.5% | |
| EBITDA margin | 2.3% | -6.3% | -12.4% | -25.2% | -60.6% |
| Depreciation and amortization | 17.7 | 18.0 | 18.7 | 17.1 | 10.1 |
| EBIT [+] | -15.2 | -24.1 | -30.0 | -38.6 | -42.9 |
| EBIT growth | -37.2% | -19.5% | -22.3% | -10.1% | |
| EBIT margin | -13.8% | -25.0% | -32.8% | -45.2% | -79.2% |
| Non-recurring items [+] | 0.9 | 0.3 | 0.3 | 0.7 | |
| Asset impairment | | | 0.2 | 0.7 | |
| Loss (gain) on sale of assets | 0.9 | 0.3 | 0.1 | 0.0 | |
| Interest expense, net [+] | 3.2 | 2.9 | 4.0 | 1.1 | 0.9 |
| Interest expense | 3.2 | 2.9 | 4.0 | 1.1 | 1.0 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gain (loss) on debt retirement | -1.5 | | | | |
| Pre-tax income | -19.3 | -27.4 | -34.3 | -40.3 | -43.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | -19.3 | -27.4 | -34.3 | -40.3 | -43.8 |
| Earnings from discontinued ops | | | | | 0.0 |
| Net income | -19.3 | -27.4 | -34.3 | -40.3 | -43.8 |
| Net margin | -17.6% | -28.3% | -37.5% | -47.2% | -80.9% |
| |
| Basic EPS [+] | | ($5.87) | ($7.47) | ($8.84) | ($9.70) |
| Growth | | -21.4% | -15.6% | -8.9% | |
| Diluted EPS [+] | | ($5.87) | ($7.47) | ($8.84) | ($9.70) |
| Growth | | -21.4% | -15.6% | -8.9% | |
| |
| Shares outstanding (basic) [+] | | 4.7 | 4.6 | 4.6 | 4.5 |
| Growth | | 1.6% | 0.6% | 1.0% | |
| Shares outstanding (diluted) [+] | | 4.7 | 4.6 | 4.6 | 4.5 |
| Growth | | 1.6% | 0.6% | 1.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |