Lakes Entertainment

<< Quarterly | Annually >>

Period Ended	01/03/10	12/28/08	12/30/07	12/31/06	01/01/06

Cash & Equivalents	3.751000	6.170000	5.396000	9.759000	9.912000
Short Term Investments	24.317000	0.000000	30.575000	52.901000	26.735000
Cash and Short Term Investments	28.068000	6.170000	35.971000	62.660000	36.647000
Accounts Receivable - Trade, Gross					3.172000
Provision for Doubtful Accounts					-0.100000
Accounts Receivable - Trade, Net	1.457000	2.407000	0.812000	2.963000	3.072000
Receivables - Other	6.671000	9.151000	0.000000
Total Receivables, Net	8.128000	11.558000	0.812000	2.963000	3.072000
Restricted Cash - Current				12.738000	0.000000
Deferred Income Tax - Current Asset	0.111000	0.000000
Discountinued Operations - Current Asset		0.000000	32.511000
Other Current Assets	2.367000	1.232000	0.098000	2.706000	2.424000
Other Current Assets, Total	2.478000	1.232000	32.609000	15.444000	2.424000
Total Current Assets	38.674000	18.960000	69.392000	81.067000	42.143000
Buildings - Gross	6.497000	6.497000	6.497000	7.206000	7.039000
Land/Improvements - Gross	3.646000	1.883000	7.691000	18.762000	17.263000
Machinery/Equipment - Gross	2.947000	2.925000	2.832000	5.155000	4.164000
Construction in Progress - Gross				9.828000	6.495000
Property/Plant/Equipment, Total - Gross	13.090000	11.305000	17.020000	40.951000	34.961000
Accumulated Depreciation, Total	-4.110000	-3.837000	-3.508000	-4.729000	-3.782000
Property/Plant/Equipment, Total - Net	8.980000	7.468000	13.512000	36.222000	31.179000
Intangibles - Gross	65.164000	57.286000	68.710000
Accumulated Intangible Amortization	-20.100000	-9.700000	-2.800000
Intangibles, Net	45.064000	47.586000	65.910000	54.279000	46.088000
LT Investment - Affiliate Companies	12.441000			2.923000	10.640000
LT Investments - Other	0.000000	26.544000	0.000000	6.962000
Long Term Investments	12.441000	26.544000	0.000000	9.885000	10.640000
Note Receivable - Long Term	59.354000	54.705000	78.795000	164.308000	87.062000
Deferred Charges				0.717000	0.019000
Defered Income Tax - Long Term Asset		0.000000	4.878000	6.248000	6.852000
Discontinued Operations - LT Asset		0.000000	9.088000
Restricted Cash - Long Term					0.249000
Other Long Term Assets	9.224000	10.181000	14.526000	8.450000	6.378000
Other Long Term Assets, Total	9.224000	10.181000	28.492000	15.415000	13.498000
Total Assets	173.737000	165.444000	256.101000	361.176000	230.610000
Accounts Payable	0.637000	0.531000	0.823000	5.345000	8.394000
Accrued Expenses	1.817000	3.128000	2.572000	4.671000	3.284000
Notes Payable/Short Term Debt	16.346000	18.152000	0.000000	0.000000	0.000000
Current Port. of LT Debt/Capital Leases	2.232000	2.089000	1.903000	0.000000
Customer Advances				4.740000	5.150000
Income Taxes Payable	17.069000	16.241000	16.369000	14.593000	10.933000
Other Payables	2.000000	0.000000
Discontinued Operations - Curr Liability		0.000000	5.799000
Other Current liabilities, Total	19.069000	16.241000	22.168000	19.333000	16.083000
Total Current Liabilities	40.101000	40.141000	27.466000	29.349000	27.761000
Long Term Debt	10.197000	7.253000	7.342000	104.471000	10.000000
Total Long Term Debt	10.197000	7.253000	7.342000	104.471000	10.000000
Total Debt	28.775000	27.494000	9.245000	104.471000	10.000000
Minority Interest		0.000000	13.995000	16.764000	14.466000
Other Long Term Liabilities				5.816000	0.000000
Other Liabilities, Total				5.816000	0.000000
Total Liabilities	50.298000	47.394000	48.803000	156.400000	52.227000
Convertible Preferred Stock - Non Rdmbl		0.000000	0.045000	0.045000	0.000000
Preferred Stock - Non Redeemable, Net		0.000000	0.045000	0.045000	0.000000
Common Stock	0.263000	0.262000	0.245000	0.229000	0.223000
Common Stock, Total	0.263000	0.262000	0.245000	0.229000	0.223000
Additional Paid-In Capital	202.767000	201.082000	190.228000	171.710000	154.301000
Retained Earnings (Accumulated Deficit)	-79.591000	-83.294000	16.766000	33.250000	13.410000
Other Comprehensive Income		0.000000	0.014000	-0.458000	10.449000
Other Equity, Total		0.000000	0.014000	-0.458000	10.449000
Total Equity	123.439000	118.050000	207.298000	204.776000	178.383000
Total Liabilities & Shareholders' Equity	173.737000	165.444000	256.101000	361.176000	230.610000
Shares Outs - Common Stock Primary Issue	26.328000	26.237000	24.516000	22.949000	22.300000
Total Common Shares Outstanding	26.328000	26.237000	24.516000	22.949000	22.300000
Treas Shares - Common Stock Prmry Issue	0.000000	0.000000	0.000000
Shares Outstanding - Preferred Issue 1	0.000000	4.458000	4.458000	4.458000	0.000000
Total Preferred Shares Outstanding	0.000000	4.458000	4.458000	4.458000	0.000000
Full-Time Employees	40.000000	50.000000	49.000000	50.000000	40.000000
Number of Common Shareholders	870.000000	865.000000	873.000000	892.000000	923.000000
Accumulated Intangible Amort, Suppl.	20.100000	9.700000	2.800000
Deferred Revenue - Current				4.740000	5.150000
Total Current Assets less Inventory	38.674000	18.960000	69.392000	81.067000	42.143000
Quick Ratio	0.964410	0.472340	2.526470	2.762170	1.518060
Current Ratio	0.964410	0.472340	2.526470	2.762170	1.518060
Net Debt	0.707000	21.324000	-12.686000	58.620000	-12.181000
Tangible Book Value	78.375000	70.464000	141.343000	150.452000	132.295000
Tangible Book Value per Share	2.976870	2.685670	5.765340	6.555930	5.932510
Total Long Term Debt, Supplemental		2.000000			25.000000
Long Term Debt Maturing within 1 Year		0.000000			5.000000
Long Term Debt Maturing in Year 2		1.000000			5.000000
Long Term Debt Maturing in Year 3		1.000000			5.000000
Long Term Debt Maturing in Year 4		0.000000			5.000000
Long Term Debt Maturing in Year 5		0.000000			5.000000
Long Term Debt Maturing in 2-3 Years		2.000000			10.000000
Long Term Debt Maturing in 4-5 Years		0.000000			10.000000
Long Term Debt Matur. in Year 6 & Beyond		0.000000			0.000000
Total Operating Leases, Supplemental	4.200000	4.600000	3.100000	3.889000	1.600000
Operating Lease Payments Due in Year 1	0.500000	0.400000	0.900000	0.858000	0.700000
Operating Lease Payments Due in Year 2	0.450000	0.450000	0.450000	0.881000	0.700000
Operating Lease Payments Due in Year 3	0.450000	0.450000	0.450000	0.910000	0.200000
Operating Lease Payments Due in Year 4	0.450000	0.450000	0.450000	0.820000
Operating Lease Payments Due in Year 5	0.450000	0.450000	0.450000	0.420000
Operating Lease Pymts. Due in 2-3 Years	0.900000	0.900000	0.900000	1.791000	0.900000
Operating Lease Pymts. Due in 4-5 Years	0.900000	0.900000	0.900000	1.240000
Oper. Lse. Pymts. Due in Year 6 & Beyond	1.900000	2.400000	0.400000	0.000000	0.000000