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Balance Sheets (USD $)
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Current Assets |
|
|
Cash and cash equivalents |
$ 422,276us-gaap_CashAndCashEquivalentsAtCarryingValue |
|
Deposits on acquisitions |
62,698us-gaap_DepositsAssetsCurrent |
|
Gaming accounts receivable |
371,644us-gaap_AccountsReceivableNet |
|
Prepaid expenses |
393,224us-gaap_PrepaidExpenseCurrent |
|
Due from affiliates |
256,251us-gaap_DueFromRelatedPartiesCurrent |
|
Investment in corporate bonds |
389,536us-gaap_AvailableForSaleSecuritiesCurrent |
|
Other current assets |
16,676us-gaap_OtherAssetsCurrent |
|
Total current assets |
1,912,305us-gaap_AssetsCurrent |
|
Property, plant and equipment |
17,995us-gaap_PropertyPlantAndEquipmentNet |
|
Intangible assets |
1,982,434us-gaap_IntangibleAssetsNetExcludingGoodwill |
|
Goodwill |
179,239us-gaap_Goodwill |
|
Investment in non-consolidated entities |
40,594us-gaap_Investments |
|
Total Noncurrent Assets |
2,220,265us-gaap_AssetsNoncurrent |
|
Total Assets |
4,132,570us-gaap_Assets |
0us-gaap_Assets |
Current Liabilities |
|
|
Line of credit - bank |
194,139us-gaap_LinesOfCreditCurrent |
|
Accounts payable and accrued liabilities |
377,561us-gaap_AccruedLiabilitiesCurrent |
8,265us-gaap_AccruedLiabilitiesCurrent |
Gaming account balances |
352,605EMGL_GamingAccountBalances |
|
Taxes payable |
121,531us-gaap_AccruedIncomeTaxesCurrent |
|
Bank Loan |
56,286us-gaap_LoansPayableToBankCurrent |
|
Advances from stockholders |
65,717us-gaap_DueToRelatedPartiesCurrent |
165,971us-gaap_DueToRelatedPartiesCurrent |
Debenture, net of discount |
141,346us-gaap_ConvertibleDebtCurrent |
|
Derivative liability |
15,397us-gaap_DerivativeLiabilitiesCurrent |
|
Promissory note payable |
436,796us-gaap_NotesPayableCurrent |
|
Other current liabilities |
22,898us-gaap_OtherLiabilitiesCurrent |
|
Total Current Liabilities |
1,784,276us-gaap_LiabilitiesCurrent |
174,236us-gaap_LiabilitiesCurrent |
Long term debt |
52,912us-gaap_LongTermDebt |
|
Total Liabilities |
1,837,188us-gaap_Liabilities |
174,236us-gaap_Liabilities |
Commitments and Contingencies |
|
|
Stockholders Deficiency |
|
|
Preferred Stock, $0.0001 par value, 20,000,000 shares authorized, none issued |
|
|
Capital Stock, $0.0001 par value, 80,000,000 shares authorized; 20,675,800 and 18,675,800 shares issued and outstanding, |
2,327us-gaap_CommonStockValue |
1,868us-gaap_CommonStockValue |
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Accumulated other comprehensive income |
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|
Accumulated Deficit |
(7,272,182)us-gaap_RetainedEarningsAccumulatedDeficit |
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2,295,382us-gaap_StockholdersEquity |
(174,236)us-gaap_StockholdersEquity |
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$ 4,132,570us-gaap_LiabilitiesAndStockholdersEquity |
$ 0us-gaap_LiabilitiesAndStockholdersEquity |
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Balance Sheets (Parenthetical) (USD $)
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Dec. 31, 2014
|
Dec. 31, 2013
|
STOCKHOLDERS' EQUITY |
|
|
Preferred stock - par value |
$ 0.0001us-gaap_PreferredStockParOrStatedValuePerShare |
$ 0.0001us-gaap_PreferredStockParOrStatedValuePerShare |
Preferred stock - authorized |
20,000,000us-gaap_PreferredStockSharesAuthorized |
20,000,000us-gaap_PreferredStockSharesAuthorized |
Preferred stock - issued |
|
|
Capital stock - par value |
$ 0.0001us-gaap_CommonStockParOrStatedValuePerShare |
$ 0.0001us-gaap_CommonStockParOrStatedValuePerShare |
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80,000,000us-gaap_CommonStockSharesAuthorized |
80,000,000us-gaap_CommonStockSharesAuthorized |
Capital stock - issued |
23,264,800us-gaap_CommonStockSharesIssued |
18,675,800us-gaap_CommonStockSharesIssued |
Capital stock - outstanding |
23,264,800us-gaap_CommonStockSharesOutstanding |
18,675,800us-gaap_CommonStockSharesOutstanding |
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Face amount or stated value per share of common stock.
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Expenses recognized in the period that are directly related to the selling and distribution of products or services.
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Shares issued for acquisition, net of reacquired shares |
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Shares issued for services, shares |
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Shares issued for services |
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Shares issued for cash |
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2,669,000us-gaap_StockIssuedDuringPeriodValueNewIssues |
Imputed interest on stock advances |
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11,972us-gaap_TemporaryEquityAccretionOfInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
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11,972us-gaap_TemporaryEquityAccretionOfInterest |
Foreign currency translation adjustment |
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|
|
|
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$ 9,525,357us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
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|
|
|
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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
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12 Months Ended |
Dec. 31, 2014
|
Dec. 31, 2013
|
Cash Flows from Operating Activities |
|
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Net loss |
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$ (16,655)us-gaap_NetIncomeLoss |
Adjustments to reconcile net loss to net cash used in operating activities |
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Depreciation and amortization |
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Amortization of deferred costs |
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Non-cash interest |
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Changes in fair value of derivative liabilities |
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Loss on disposal of intangible assets |
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Impairment of assets |
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Stock issued for services |
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|
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Prepaid expenses |
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Accounts payable and accrued liabilities |
(79,358)us-gaap_IncreaseDecreaseInAccruedLiabilities |
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Baming accounts receivable |
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Gaming account liabilities |
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Taxes payable |
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Other current assets |
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Due from affiliates |
(266,536)us-gaap_IncreaseDecreaseDueFromAffiliates |
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Other current liabilities |
28,209us-gaap_IncreaseDecreaseInOtherCurrentLiabilities |
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Long term liability |
21,497us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities |
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Net cash used in operating activities |
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(6,396)us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash Flows from Investing Activities |
|
|
Acquisition of property, plant and equipment |
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Cash acquired from acquisition |
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Investment in non-consolidated entities |
(875,459)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
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Cash for acquisition |
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Deposit on acquisitions |
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Net cash used in investing activities |
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Cash Flows from Financing Activities |
|
|
Repayment to line of credit - bank |
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Repayment to bank loan |
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Proceeds from debenture issued, net of repayment |
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|
Proceeds from promissory notes |
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Proceeds from issuance of common stock |
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|
Advances from stockholders, net of repayment |
208,863us-gaap_ProceedsFromRelatedPartyDebt |
6,396us-gaap_ProceedsFromRelatedPartyDebt |
Net cash provided by financing activities |
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6,396us-gaap_NetCashProvidedByUsedInFinancingActivities |
Effect of change in exchange rate |
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|
Net increase in cash |
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Cash - beginning of period |
|
|
Cash - end of period |
$ 422,276us-gaap_CashAndCashEquivalentsAtCarryingValue |
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-Glossary Financing Activities
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Nature of Business and Operations
|
12 Months Ended |
Dec. 31, 2014
|
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Nature of Business and Operations |
1. Nature of Business
Business Empire Global Corp. ("Empire" or "the Company") was incorporated in the state of
Delaware on August 26, 1998 as Pender International Inc. On September 30, 2005 changed its name to Empire Global Corp. and
maintains its principal executive offices headquartered in Toronto, Canada. The Company, through its wholly owned
subsidiary, Multigioco Srl ("Multigioco") provides online gaming services mainly consisting of online wagering as
well as gaming in online web based betting shops situated throughout Italy. Acquisition On August 15, 2014
the Company acquired 100% of the outstanding common shares of Multigioco, an Italian corporation, in exchange for 2,000,000
restricted shares of Empire's common stock. For accounting purposes, the purchase was accounted for using the acquisition
method of accounting. Multigioco was formed on November 4, 2010 by the founder of New Gioco Srl, Beniamino
Gianfelici and Doriana Gianfelici, the father-in-law and spouse respectively of our President Alessandro Marcelli, with New
Gioco Srl holding a 66% interest and Doriana Gianfelici holding a 34% interest respectively, in Multigioco. As a
result of the acquisition, Multigioco became a wholly owned subsidiary of Empire. The financial statements of Multigioco was
included in the consolidated financial statements starting from the date of acquisition, August 15, 2014. (See Note 4) |
X |
- Definition
The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.
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Going Concern
|
12 Months Ended |
Dec. 31, 2014
|
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Going Concern |
2. Going concern The accompanying consolidated financial statements have been prepared assuming the Company will
continue as a going concern, which contemplates realization of assets and the satisfaction of liabilities in the normal
course of business. The Company had operating losses for the past two years. There are no assurances that management
will be successful in achieving sufficient cash flows to fund the Company's working capital needs, or whether the Company
will be able to refinance or renegotiate its obligations when they become due or raise additional capital through future debt
or equity. These factors among others, raise substantial doubt about the Company's ability to continue as a going
concern. No adjustments have been made to the carrying value of assets or liabilities as a result of this uncertainty.
Management plans to mitigate its losses in future years by significantly reducing its operating expenses and seeking out new
business opportunities. However, there is no assurance that the Company will be able to obtain additional financing, reduce
its operating expenses or be successful in maintaining a viable business. |
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Summary of Significant Accounting Policies
|
12 Months Ended |
Dec. 31, 2014
|
Accounting Policies [Abstract] |
|
Summary of Significant Accounting Policies |
3. Summary of Significant Accounting
Policies a) Basis of presentation The accompanying consolidated financial statements are prepared in
accordance with accounting principles generally accepted in the United States of America ("US GAAP"). The
consolidated financial statements include the financial statements of the Company and its wholly owned subsidiaries. All
significant inter-company transactions and balances among the Company and its subsidiaries are eliminated upon
consolidation. c) Use of estimates The preparation of the financial statements in conformity with Generally
Accepted Accounting Principles ("GAAP") requires management to make estimates and assumptions that affect the
reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the
financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could
differ from those estimates. These estimates and assumptions include valuing equity securities issued in share based payment
arrangements, determining the fair value of our common stock, the collectability of receivables and advances and deferred
taxes and related valuation allowances. Certain of our estimates, including evaluating the collectability of receivables and
advances, could be affected by external conditions, including those unique to our industry, and general economic conditions.
It is possible that these external factors could have an effect on our estimates that could cause actual results to differ
from our estimates. We re-evaluate all of our accounting estimates at least quarterly based on these conditions and record
adjustments when necessary. d) Cash and equivalents The Company considers all highly liquid debt
instruments with maturities of three months or less at the time acquired to be cash equivalents. Cash equivalents represent
short-term investments consisting of investment-grade corporate and government obligations, carried at cost, which
approximates market value. The Company has no cash equivalents as of December 31, 2014 and 2013. The Company
primarily places its cash with high-credit quality financial institutions, one of which is located in the United States which
is insured by the Federal Deposit Insurance Corporation for up to $250,000 and another which is located in Italy and is
insured by the Italian government. e) Gaming accounts receivable & allowance for doubtful accounts The
Company extends unsecured credit to its gaming client accounts in the ordinary course of business when a client applies
credit to their gaming account by credit card or direct deposit either through one of our websites or at the cashier of a
betting shop. The client may then place wagers or play games immediately on the credit applied. Gaming accounts
receivable represents gaming losses and deposits (credits) made by customers to their gaming accounts not yet credited to our
bank accounts and subject to normal trade collection terms without discounts. The Company periodically evaluates the
collectability of its gaming accounts receivable and considers the need to record or adjust an allowance for doubtful
accounts based upon historical collection experience and specific customer information. Actual amounts could vary from the
recorded estimates. The Company has determined that no allowance for doubtful accounts is needed for the gaming accounts
receivable balances as of December 31, 2014. The Company does not require collateral to support customer receivables.
f) Gaming account balances Gaming account balances represent customer gaming account balances that are held as
credits (i.e. deposits on account, winnings, etc.) and have not as of yet been withdrawn by the customers or that customers
want to keep on account for future betting. Customers can request payment from the Company at any time and the payment to
customers can be made through bank wire, credit card, or actual cash disbursement from one of our locations. Gaming account
credit balances are non-interest bearing. g) Property, plant and equipment Property, plant and equipment
are stated at acquisition cost less accumulated depreciation and adjustments for impairment losses. Expenditures are
capitalized only when they increase the future economic benefits embodied in an item of property, plant and equipment. All
other expenditures are recognized as expenses in the statement of income as incurred. Depreciation is charged on
a straight-line basis over the estimated remaining useful lives of the individual assets. Amortization commences from the
time an asset is put into operation. The range of the estimated useful lives is as follows:
Office equipment | |
| 5 years | |
Office furniture | |
| 8 1/3 years | |
Signs and displays | |
| 5 years | |
h) Intangible Assets Intangible
assets are amortized on a straight-line basis over their remaining useful life and consist of the following:
Trademarks / names | |
| 14 years | |
Websites | |
| 5 years | |
AAMS license | |
| 7 years | |
Location contracts | |
| 7 years | |
Customer relationships | |
| 15 years | |
We evaluate intangible assets
for impairment on an annual basis, and do so during the last month of each year using balances as of the end of December and
at an interim date if indications of impairment exist. Intangible asset impairment is determined by comparing the
fair value of the asset to its carrying amount with an impairment being recognized only where the fair value is less
than carrying value. i) Goodwill Goodwill is recognized for the excess of the purchase price over the
fair value of tangible and identifiable intangible net assets of businesses acquired. Goodwill is reviewed at
least annually for impairment. In our evaluation of goodwill impairment, we perform a qualitative assessment to determine
if it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If the
qualitative assessment is not conclusive, we proceed to a two-step process to test goodwill for impairment including
comparing the fair value of the reporting unit to its carrying value (including attributable goodwill). Fair value
for our reporting units is determined using an income or market approach incorporating market participant considerations
and management's assumptions on revenue growth rates, operating margins, discount rates and expected
capital expenditures. Fair value determinations may include both internal and third-party valuations. Unless
circumstances otherwise dictate, we perform our annual impairment testing in the fourth quarter.
We perform the
allocation based on our knowledge of the market in which we operate, and our overall knowledge of the gaming
industry. j) Long-Lived Assets We evaluate the carrying value of our long-lived assets for impairment
by comparing the expected undiscounted future cash flows of the assets to the net book value of the assets when
events or circumstances indicate that the carrying amount of a long-lived asset may not be recoverable. If the
expected undiscounted future cash flows are less than the net book value of the assets, the excess of the net book
value over the estimated fair value will be charged to earnings.
Fair value is based upon discounted cash flows
of the assets at a rate deemed reasonable for the type of asset and prevailing market conditions, appraisals, and, if
appropriate, current estimated net sales proceeds from pending offers. k) Fair Value of Financial Instruments
We measure our financial assets and liabilities in accordance with accounting principles generally accepted in the United
States of America. The carrying value of the Company's short term investments, prepaid, accounts receivables, and
sundry assets, accounts payable and accrued charges, gaming account balance, and advances from shareholder approximate
fair value because of the short term maturity of these financial instruments. The Company adopted accounting
guidance for financial assets and liabilities (ASC 820). The adoption did not have a material impact on our results
of operations, financial position or liquidity. This standard defines fair value, provides guidance for measuring
fair value and requires certain disclosures.
This standard does not require any
new fair value measurements, but rather applies to all other accounting pronouncements that require or permit fair value
measurements. This guidance does not apply to measurements related to share-based payments. This guidance discusses valuation
techniques, such as the market approach (comparable market prices), the income approach (present value of future income or
cash flow), and the cost approach (cost to replace the service capacity of an asset or replacement cost). The guidance
utilizes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three
broad levels. The following is a brief description of those three levels:
Level 1: |
Observable inputs such as quoted prices (unadjusted) in active market for identical assets or liabilities. |
Level 2: |
Inputs other than quoted prices that are observable, either directly or indirectly. These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active. |
Level 3: |
Unobservable inputs in which little or no market data exists, therefore developed using estimates and assumptions developed by us, which reflect those that a market participant would use. |
The warrant liability issued
in connection with the debentures, classified as a level 3 liability, are the only financial liability measured at fair value
on a recurring basis. l) Investments in non-consolidated entities Investments in non-consolidated entities
are accounted for using the equity method or cost basis depending upon the level of ownership and/or the Company's ability
to exercise significant influence over the operating and financial policies of the investee. When the equity method is
used, investments are recorded at original cost and adjusted periodically to recognize the Company's proportionate share of
the investees' net income or losses after the date of investment. When net losses from an investment are accounted for under
the equity method exceed its carrying amount, the investment balance is reduced to zero and additional losses are not
provided for. The Company resumes accounting for the investment under the equity method if the entity subsequently reports
net income and the Company's share of that net income exceeds the share of net losses not recognized during the period the
equity method was suspended. Investments are written down only when there is clear evidence that a decline in value that is
other than temporary has occurred. The Company's investment in 2336414 Ontario Inc. and Banca Veneto were accounted
for using the cost method of accounting. The Company monitors its investment for impairment at least annually and make
appropriate reductions in the carrying value if it determines that an impairment charge is required based on qualitative
and quantitative information. m) Derivative Financial Instruments The Company does not use
derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of
its financial instruments, including stock purchase warrants, to determine if such instruments are derivatives or
contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for
as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting
date, with changes in the fair value reported as charges or credits to income. For option-based simple derivative
financial instruments, the Company uses the Black-Scholes option-pricing model to value the derivative instruments at
inception and subsequent valuation dates. The classification of derivative instruments, including whether such instruments
should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period. n) Leases
Leases are reviewed and classified as capital or operating at their inception in accordance with ASC Topic 840, Accounting
for Leases. For leases that contain rent escalations, the Company records monthly rent expense equal to the total amount of
the payments due in the reporting period over the lease term. The difference between rent expense recorded and the amount
paid is credited or charged to deferred rent account and is included in accrued expenses and other current
liabilities. All lease agreements of the Company as leasees are accounted for as operating leases as of December
31, 2014 and 2013. o) Currency translation Since the Company's subsidiary operates in the Italy, the
subsidiary's functional currency is the Euro. In the consolidated financial statements, revenue and expense accounts
are translated at the average rates during the period, and assets and liabilities are translated at year-end rates
and equity accounts are translated at historical rate. Translation adjustments arising from the use of different
exchange rates from period to period are included as a component of stockholders' equity. Gains and losses from
foreign currency transactions are recognized in current operations. p) Revenue Recognition Revenues
from sports-betting; casino, cash and skill games; slots, lotteries, bingo and horse race wagers represent the gross
pay-ins from customers less gaming taxes and payouts to customers in addition to commissions paid to us for scratch
tickets and other lottery games. Revenues are recorded when the game is closed net of payouts and AAMS taxes from wagers
by customers.
Multigioco's Net Gaming Revenues
(also referred to as NGR) are derived by subtracting total winnings and AAMS taxes from total wagers. Revenue from online
casino games is a fixed percentage of payout based on guidelines set out by the AAMS (generally 97%) and programmed by
producers of the casino software. Multigioco determines fees based on industry standards for poker and fixed revenue by law
with respect to bingo at 30%. q) Income Taxes We use the asset and liability method of accounting for
income taxes in accordance with ASC Topic 740, "Income Taxes." Under this method, income tax expense is recognized
for the amount of: (i) taxes payable or refundable for the current year and (ii) deferred tax consequences of temporary
differences resulting from matters that have been recognized in an entity's financial statements or tax returns. Deferred tax
assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those
temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change
in tax rates is recognized in the results of operations in the period that includes the enactment date. A valuation allowance
is provided to reduce the deferred tax assets reported if based on the weight of the available positive and negative
evidence, it is more likely than not some portion or all of the deferred tax assets will not be realized. ASC Topic
740.10.30 clarifies the accounting for uncertainty in income taxes recognized in an enterprise's financial statements and
prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a
tax position taken or expected to be taken in a tax return. ASC Topic 740.10.40 provides guidance on
derecognition, classification, interest and penalties, accounting in interim periods, disclosure, and transition. We have no
material uncertain tax positions for any of the reporting periods presented. As of December 31, 2014 and
December 31, 2013, the earnings of the Company have yielded cumulative losses. The Company has elected to include
interest and penalties related to uncertain tax positions, if determined, as a component of income tax expense. To
date, no penalties or interest has been accrued. In Italy, tax years beginning 2009 forward are open and subject to
examination. The Company is not currently under examination and it has not been notified of a pending
examination. r) Promotion, Marketing, and Advertising Costs The costs of promotion, marketing, and
advertising are charged to expense as incurred. s) Earnings Per Share FASB ASC 260, "Earnings Per
Share" provides for calculation of "basic" and "diluted" earnings per share. Basic earnings per
share includes no dilution and is computed by dividing net income (loss) available to common shareholders by the
weighted average common shares outstanding for the period. Diluted earnings per share reflect the potential dilution of
securities that could share in the earnings of an entity similar to fully diluted earnings per share. As a result of
the net loss in the year 2014, the calculation of diluted loss per common share does not include the dilutive effect to
outstanding warrants.
t) Comprehensive Income (Loss)
Comprehensive income (loss) is defined as the change in equity of a business enterprise during a period from transactions
and other events and circumstances from non-owner sources, including foreign currency translation adjustments and
unrealized gains and losses on marketable securities. The Company adopted FASB ASC 220-10-45, "Reporting
Comprehensive Income". ASC 220-10-45 establishes standards for reporting and presentation of comprehensive income and
its components in a full set of financial statements. Comprehensive income is presented in the statements of operations, and
consists of net income and unrealized gains (losses) on available for sale marketable securities; foreign currency
translation adjustments and changes in market value of future contracts that qualify as a hedge; and negative equity
adjustments. u) Business Combinations We allocate the fair value of purchase consideration to the tangible
and intangible assets acquired and liabilities assumed based on their estimated fair values. The excess of the fair
value of purchase consideration over the fair values of these identifiable assets and liabilities is recorded as
goodwill. Such valuations require management to make significant estimates and assumptions, especially with respect
to intangible assets. Significant estimates in valuing certain intangible assets include, but are not limited to,
future expected cash flows from acquired users, acquired technology, and trade names from a market participant
perspective, useful lives and discount rates. Management's estimates of fair value are based upon assumptions believed to
be reasonable, but which are inherently uncertain and unpredictable and, as a result, actual results may differ
from estimates. During the measurement period, which is one year from the acquisition date, we may record adjustments
to the assets acquired and liabilities assumed, with the corresponding offset to goodwill. Upon the conclusion of
the measurement period, any subsequent adjustments are recorded to earnings. v) Recent Accounting
Pronouncements There are no recently issued accounting standards that are expected to have a material effect on
our financial condition, results of operations or cash flows.
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Multigioco Srl Acquisition
|
12 Months Ended |
Dec. 31, 2014
|
Business Combinations [Abstract] |
|
Multigioco Srl Acquisition |
4. Multigioco Srl Acquisition On August 15,
2014, the Company completed its acquisition of Multigioco in which it acquired 100% of the outstanding common shares of
Multigioco, an Italian corporation. Based on Share Purchase Agreement ("Agreement"), the Company will pay
EUR 1,000,000 (approximately $1,336,600 USD using the exchange rate at the closing date) in consideration for 100% shares
of Multigioco at closing. In Lieu of the cash consideration due at closing, the Company issued 2,000,000 restricted
shares of Empire's common stock, which was valued at a fair market value of $1.00 per share. As stated in the Agreement,
the shareholders of Multigioco have the option to give back those shares in exchange for the cash consideration no
later than 90 days from the closing of this Agreement. On October 24, 2014, the Company paid EUR 490,000
(approximately $620,700 USD) to reacquire 49% (or 980,000 shares) of the shares issued to Multigioco shareholders.
The cash paid for reacquiring those shares was treated as measurement period purchase price adjustment. The parties have
informally agreed to extend the option indefinitely. The acquisition was accounted for under the acquisition
method of accounting. The assets and liabilities of Multigioco are included in the Consolidated Balance Sheet as of
December 31, 2014 and the results of the Multigioco operations subsequent to the acquisition date are included in
the Consolidated Statement of Comprehensive Loss. The purchase price was allocated to the fair market value
of tangible and intangible assets acquired and liabilities assumed as follows:
| |
| | | |
| | | |
| Useful life | |
| |
| | | |
| | | |
| | |
Current assets | |
| | | |
$ | 441,049 | | |
| | |
Property, Plant and Equipment | |
| | | |
| 22,779 | | |
| | |
Identifiable intangible assets | |
| | | |
| | | |
| | |
Trademarks / names: | |
| 110,000 | | |
| | | |
| 14 years | |
Websites: | |
| 40,000 | | |
| | | |
| 5 years | |
AAMS license: | |
| 490,000 | | |
| | | |
| 7 years | |
Location contracts: | |
| 1,000,000 | | |
| | | |
| 7 years | |
Customer relationships: | |
| 440,000 | | |
| | | |
| 15 years | |
Total identifiable intangible assets | |
| | | |
| 2,080,000 | | |
| | |
Liabilities assumed | |
| | | |
| (1,554,743 | ) | |
| | |
Total identifiable assets less liabilities | |
| | | |
$ | 1,461,461 | | |
| | |
Goodwill | |
| | | |
| 179,239 | | |
| | |
Total purchase price | |
| | | |
$ | 1,640,700 | | |
| | |
The unaudited pro forma combined historical results, as if Multigioco had been acquired at
the beginning of 2013 are as follows:
| |
For the year ended |
| |
December 31, | |
December 31, |
| |
2014 | |
2013 |
Revenue | |
$ | 4,682,561 | | |
$ | 4,653,520 | |
Costs and expenses | |
| (5,372,971 | ) | |
| (4,677,080 | ) |
Other income (expenses) | |
| (1,558,489 | ) | |
| 25,227 | |
Income tax | |
| (8,609 | ) | |
| (3,440 | ) |
Net income (loss) | |
| (2,257,508 | ) | |
| (1,773 | ) |
|
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Investment in corporate bond
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Dec. 31, 2014
|
Schedule of Investments [Abstract] |
|
Investment in corporate bond |
5. Investment in corporate bond The investment in the corporate bond
represents bonds issued by the Veneto Banca Societa Cooperativa Per Azioni ("SCpA") an Italian bank bearing
interest from 3 - 4.2% and maturing in November 2015. |
X |
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Line of credit - bank
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Dec. 31, 2014
|
Notes to Financial Statements |
|
Line of credit - bank |
6. Line of credit - bank
The Company obtained a line of credit for maximum amount of EUR 300,000 (approximately $414,000) from a Banca Veneto in Italy on
December 3, 2013. The line of credit is unsecured and bears a fixed rate of interest at 5% per annum on the outstanding balance
and is fully open with no minimum payment, maturity or due date. |
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Bank loan
|
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Dec. 31, 2014
|
Banking and Thrift [Abstract] |
|
Bank loan |
7.
Bank loan payable The amount represents a bank loan held with Banca Veneto which was guaranteed by certain
shareholders of the Company. The loan amount of $634,260 originated in March 2011 with a 49 month repayment term ending
in May 2015. The interest rate on the loan is 5.041% plus Euro Inter Bank Offered Rate ("EURIBOR").
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Long-term liabilities
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12 Months Ended |
Dec. 31, 2014
|
Debt Disclosure [Abstract] |
|
Long-term liabilities |
8.
Long term liabilities The long term liabilities consist of the following:
TFR | |
$ | 49,930 | |
Other | |
| 2,982 | |
| |
$ | 52,912 | |
The "TFR" represents the
Italian "Trattamento di Fine Rapporto" which is a severance amount set up by Italian companies to be paid to
employees on termination of employment.
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Related party transactions and balances
|
12 Months Ended |
Dec. 31, 2014
|
Related Party Transactions [Abstract] |
|
Related party transactions and balances |
9. Related party transactions and balances Related party
transactions consist of advances from and repayments to stockholders recorded as advances from stockholders as well as
transactions between our subsidiary Multigioco and New Gioco Srl which we recorded as due to affiliates (See Note
10). During the years ended December 31, 2014 and 2013 our major stockholder Gold Street Capital Corp. (Gold
Street) advanced $423,090 and $6,396 to the Company respectively while Doriana Gianfelici advanced $598 during the year
ended December 31, 2014. The amount due to Doriana Gianfelici at December 31, 2014 was $48,631 which included $48,033
assumed by the Company as a result of the acquisition of Multigioco. There were no repayments to stockholders
for the year ended December 31, 2013. During the year ended December 31, 2014, the Company repaid $214,825 in cash
and issued 325,836 shares and 31,314 shares to Gold Street Capital Corp. and Braydon Capital Corp. respectively for
repayment of advances. Those shares were valued at fair market value of $1.00/share.
The Company also issued
42,850 shares of common stock to David Ciavarella a relative of our CEO for accounting services rendered during the year
ended December 31, 2014, which was valued at fair market value of $42,850. Advances from stockholders represent
non-interest bearing loans that are due on demand. Interest was imputed at 5% per annum. Balances of Advances
from stockholders are as follows:
| |
December 31, | |
December 31, |
| |
2014 | |
2013 |
| |
| |
|
Braydon Capital Corp. | |
$ | | | |
$ | 31,314 | |
Gold Street Capital | |
| 17,086 | | |
| 134,657 | |
Doriana Gianfelici | |
| 48,631 | | |
| | |
Total advances from related parties: | |
$ | 65,717 | | |
$ | 165,971 | | |
X |
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The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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Due from affiliates
|
12 Months Ended |
Dec. 31, 2014
|
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] |
|
Due from affiliates |
10. Due from
affiliates In addition to the Advances from and payments to stockholders, during the year ended December 31,
2014, Multigioco provided management, office space and utilities, business administration and services as well as
customer care call center (the "administrative services") to New Gioco Srl the former shareholder of
Multigioco. Multigioco billed New Gioco Srl, a related party, $256,251 for administrative services which is recorded as
due from affiliates and a reduction of the administrative expenses. New Gioco Srl is owned by Beniamino
Gianfelici the father of Doriana Gianfelici the father-in-law and spouse respectively of our President Alessandro
Marcelli.
Amounts due from affiliates
are unsecured, interest free, and are generally payable on demand with no stated due date.
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Investment in non-consolidated entities
|
12 Months Ended |
Dec. 31, 2014
|
Investments, All Other Investments [Abstract] |
|
Investment in non-consolidated entities |
11. Investment
in non-consolidated entities Investments in non-consolidated entities consists of the following:
2336414 Ontario Inc. | |
$ | 875,459 | |
Banca Veneto | |
| 40,594 | |
| |
| 916,053 | |
| |
| | |
Less impairment | |
| (875,459 | ) |
| |
$ | 40,594 | |
On December 9, 2014, the Company invested CDN$1,000,000 (approximately $875,459
USD) in a private placement of common shares of 2336414 Ontario Inc. ("2336414") representing 666,664 common shares
or 2.3% of 2336414. 2336414 is an Ontario corporation and the parent company of Paymobile Inc. a carrier-class, PCI compliant
transaction platform, delivering Visa prepaid card programs for social disbursements, corporate payroll replacement and
cheque replacement. The Company is in discussions to obtain a supplemental multi-currency payment processing system for our
various clients and partners which may offer us unique, competitive, loyalty benefits in our markets. The
Company subscribed for 666,664 Units (CDN$1,000,000) (approximately $875,458 USD), with each Unit being comprised of one
(1) common share in the capital of 2336414 and one-quarter (1/4) of one common share purchase warrant, which will
require four quarter warrants to acquire one additional common share in the capital of 2336414, for CDN$2.25 within 18
months after the closing of the Offering, or such longer period of time as 2336414 may determine. The Company
paid CDN$1,000,000 (approximately $875,459 USD) in cash, and obtained a promissory note for CDN$500,000 (approximately
$436,796 USD) from 2336414's subsidiary, Paymobile Inc, which bears interest at a rate of 1% per month on the
outstanding balance to be paid in instalments as follows:
- CDN$200,000 on December 31, 2014 - CDN$150,000 on
January 31, 2015 - CDN$150,000 on February 28, 2015
As of December 31, 2014 no payment was made. As of the date
of this filing, the final payment of CDN$150,000 remains due. The Company and 2336414 Ontario Inc. have informally
agreed to extend the due date until April 30, 2015 unless further extend by mutual consent.
Since Paymobile has
not produced any meaningful income, the Company has determined that it may not be able to realize its investment in
2336414 and has therefore decided to set up a 100% impairment on the investment made as of December 31, 2014. If the
investment in 2336414 is unsuccessful, the Company may lose some or all of its investment in 2336414 Ontario Inc.
On December 31, 2014 the Company held $40,594 in shares of Banca Veneto SCpA. Banca Veneto is a private mutual enterprise
organized under Italian banking laws. We carry the value of the shares of Banca Veneto SCpA and 2336414 Ontario
Inc. at cost less impairment. The Company accounts for investment in non-consolidated entities using the cost method
of accounting if the Company has an ownership interest below 20% and does not have the ability to exercise
significant influence over an investee. The shares of Banca Veneto and 2336414 Ontario Inc. do not have an active
market.
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Deposits on Acquisitions
|
12 Months Ended |
Dec. 31, 2014
|
Notes to Financial Statements |
|
Deposits on Acquisitions |
12. Deposits on Acquisitions Deposits on acquisitions includes the following:
Acquisition of Rifa Srl | |
$ | 62,698 | |
Acquisition of Streamlogue Holdings Ltd. | |
| 655,976 | |
| |
| 718,674 | |
| |
| | |
Less allowance for doubtful account | |
| (655,976 | ) |
| |
$ | 62,698 | |
Multigioco made a payment of
EUR 30,000 towards the purchase price of Rifa Srl. ("Rifa") plus EUR 21,506 in costs (a total of $62,698 USD).
Rifa was an inactive legal entity with no business operations or locations, it's only asset is a Monti license number
4583. In order to acquire the Monti license for our business development plan in Italy, in accordance with the AAMS
regulations Multigioco was required to purchase the legal corporate entity "Rifa" which the Monti license was first
granted to. This acquisition was closed and the effective date is January 1, 2015 (see Note 18). On September 1,
2014 the Company entered into a Share Purchase Agreement (SPA) to acquire Streamlogue Holdings Ltd.
("Streamlogue"), a Maltese licensed gaming company. The purpose of seeking the acquisition of Streamlogue is to
expand our gaming products and services outside of the Italian operations of our subsidiary Multigioco. Under the terms of
the SPA, the company agreed to pay Euro 600,000 (approximately $759,698 USD) of outstanding debts of Streamlogue plus Euro
350,000 (approximately $443,157 USD) in shares of the company payable on closing of the transaction. The Closing of the
transaction is subject to full and satisfactory due diligence which includes an audit of the financial statements of
Streamlogue. To date, the due diligence and audit of the financial statements have not been completed. Streamlogue
owns two operating subsidiaries licensed by the Lottery and Gaming Authority of Malta ("LGA"): Streamlogue Services
Ltd, a Maltese corporation holding LGA license number LGA/CL4/922/2013, a Business to Business (B2B) company which provides
a "Live Online Casino" platform to global online gaming operators situated in authorized countries and Streamlogue
Operations Ltd, a Maltese corporation holding LGA license number LGA/CL1/922/2013 a Business to Consumer (B2C) company which
provides the Live Online Casino gaming platform for direct end user patrons that can establish betting accounts directly with
the company. During the years covered by this report the company made advances of $655,976 towards the purchase
price of Streamlogue. The deposits are credited to the purchase price of EUR 950,000 (approximately $1,202,855 USD).
If the transaction to acquire Streamlogue Holdings Ltd. is unsuccessful, the Company may lose some or all of the deposits
credited towards the purpose price. Since Streamlogue has not produced any meaningful income, the Company
determined that it may not be able to realize its deposit in Streamlogue if the transaction is unsuccessful.
Therefore, the Company decided to set up a 100% allowance on the advances made as of December 31, 2014.
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Gaming Revenues
|
12 Months Ended |
Dec. 31, 2014
|
Accounting Policies [Abstract] |
|
Gaming Revenues |
13.
Revenues The Company derives revenues from the wagers on sports-bets; casino and card games; slots and other
gaming entertainment. The Company is subject to licensing requirements established by the AAMS in Italy. The following
table sets forth the breakdown of gaming revenues for the period from August 16, 2014 to December 31, 2014:
| |
December 31, | |
|
| |
2014 | |
% |
| |
| |
|
Total Turnover | |
$ | 30,454,640 | | |
| 100.00 | % |
Less: Winnings/payouts | |
| 28,330,799 | | |
| 93.03 | % |
Gross Gaming Revenues | |
| 2,123,841 | | |
| 6.97 | % |
| |
| | | |
| | |
Less: AAMS Gaming Taxes | |
| 382,310 | | |
| 1.26 | % |
Net Gaming Revenues | |
$ | 1,741,531 | | |
| 5.72 | % |
Turnover represents the total of
bets processed for the period.
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|
Debentures and Debenture Warrants
|
12 Months Ended |
Dec. 31, 2014
|
Notes to Financial Statements |
|
Debentures and Debenture Warrants |
14. Debentures and Debenture
Warrants July 2014 Debentures On July 9, 2014, the Company issued debentures to a group of accredited
investors to purchase 14 unsecured Debenture Units for gross proceeds of $70,000. Each Debenture Unit is comprised of (i)
a $5,000 debenture bearing interest at a rate of 24% per annum, maturing two (2) year from the date of issuance and
(ii) 500 warrants which may be exercised at $1.00 per warrant to receive one common share prior to July 9,
2016. On October 17, 2014, the Company repurchased $70,000 in aggregate principal amount of the July 2014
Debentures plus accrued interest of $4,741. December 2014 Debentures On December 17, 2014, the Company
issued debentures to a group of accredited investors to purchase 30 unsecured Debenture Units for gross proceeds
of $150,000. Each Debenture Unit is comprised of (i) a $5,000 debenture bearing interest at a rate of 24% per annum,
maturing one (1) year from the date of issuance and (ii) 500 warrants which may be exercised at $1.50 per warrant
to receive one common share prior to December 17, 2016. For the year ended December 31, 2014, the Company
recorded a total of $1,381 of accrued interest expense related to the Debentures and the amount is included as a
component of accrued expenses. As of December 31, 2014, the amortized discount on the Debentures was $403. The
Company paid commissions of $3,500 and $10,500 for the July 2014 and the December 2014 debentures respectively. The
commissions related to the December 2014 debentures were amortized over the life of the debenture. Warrants to
Purchase Common Stock The Company has determined that the warrants issued in connection with the debentures on
July 9, 2014 and December 17, 2014 should be treated as a liability since it has been determined not to be indexed to the
Company's own stock. The fair value of the warrants on the date of issuance as calculated using
the Black-Scholes model was $6,397 and $9,000 for the June 2014 and December 2014 warrants respectively, using the
following weighted average assumptions:
| |
| |
Common | |
| |
| |
| |
| |
|
Warrant | |
Exercise | |
Stock | |
| |
| |
Dividend | |
Interest | |
Forfeiture |
Date | |
Price | |
Price | |
Volatility | |
Term | |
Yield | |
Rate | |
Risk |
| |
per/sh | |
per/sh | |
| |
| |
| |
| |
|
July 9, 2014 | |
$ | 1.00 | | |
$ | 1.09 | | |
| 628 | % | |
2 yrs | |
| 0 | % | |
| 0.91 | % | |
| 0 | % |
| |
| | | |
| | | |
| | | |
| |
| | | |
| | | |
| | |
Dec. 17, 2014 | |
$ | 1.50 | | |
$ | 0.60 | | |
| 548 | % | |
2 yrs | |
| 0 | % | |
| 0.91 | % | |
| 0 | % |
The fair value of the warrants has
been recorded as a debt discount which is to be amortized as interest expense over the life of the Debentures. A
summary of warrant transactions during the year ended December 31, 2014 is as follows:
| |
| |
Weighted Average |
| |
Warrant | |
Exercise Price |
| |
Shares | |
Per Common Share |
Outstanding at January 1, 2014 | |
| | | |
$ | | |
Issued | |
| 22,000 | | |
$ | 1.34 | |
Exercised | |
| | | |
| | |
Expired | |
| | | |
| | |
Outstanding at December 31, 2014 | |
| 22,000 | | |
$ | 1.34 | |
Exercisable at December 31, 2014 | |
| 22,000 | | |
$ | 1.34 | |
As of December 31, 2014, the weighted
average remaining contractual life for warrants outstanding and exercisable was 1.5 years and 2 years for the July 9, 2014
and the December 17, 2014 warrants respectively. |
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Shareholder's Equity
|
12 Months Ended |
Dec. 31, 2014
|
Equity [Abstract] |
|
Shareholder's Equity |
15. Shareholder's Equity
(a) |
On August 15, 2014 the Company issued 2,000,000 shares of common stock for the acquisition of Multigioco. (See Note 4) |
|
|
|
(b) |
On October 3, 2014, the Company issued an aggregate of 900,000 restricted shares of our common stock which were valued at fair market value of $1.00 per share as follows: |
|
|
|
|
- |
500,000 shares with a total value of $500,000 for legal advisory services to Beard Winter LLP which is being amortized over the service period of one year. As of December 31, 2014, $312,500 remained unamortized and is included in prepaid expenses. |
|
- |
150,000 shares to David Ciavarella a relative of our CEO with a total value of $150,000 for accounting services related to the acquisition of Multigioco and repayment of advance from shareholders. |
|
- |
250,000 shares for cancellation of $250,000 of debt recorded as advances from a shareholder, Gold Street Capital. |
|
|
|
(c) |
On October 16, 2014, Empire closed a subscription agreement with an accredited non-US investor for a total of 2,699,000 shares of common stock in a private placement (the "Private Placement"). The price to the investor in the Private Placement was US$1.00 per common share for gross proceeds to the Company of CDN$3,000,000 (US$2,669,000). |
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The entire disclosure for commitments and contingencies.
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Income Taxes
|
12 Months Ended |
Dec. 31, 2014
|
Income Tax Disclosure [Abstract] |
|
Income Taxes |
17.
Income Taxes The Company is incorporated in the United States of America and is subject to United States federal
taxation. No provisions for income taxes have been made, as the Company had no U.S. taxable income for the year ended
December 31, 2014 and 2013. The Company periodically evaluates whether it is more likely than not that it will
generate sufficient taxable income to realize the deferred income tax asset. The ultimate realization of this asset is
dependent upon the generation of future taxable income sufficient to offset the related deductions. At the present time,
management cannot presently determine when the Company will be able to generate sufficient taxable income to realize the
deferred tax asset; accordingly, a valuation allowance has been established to offset the asset. The Company's
Italian subsidiary is governed by the income tax laws of Italy. The corporate tax rate in Italy is 32.32% (IRES at 27.5% plus
IRAP ordinary at 4.82%) on income reported in the statutory financial statements after appropriate tax
adjustments. The reconciliation of income tax expense at the U.S. statutory rate of 35% to the Company's
effective income tax is as follows:
| |
For the years ended December 31, |
| |
2014 | |
2013 |
U.S. statutory rate of 35% | |
$ | (730,328 | ) | |
$ | (5,829 | ) |
Tax rate difference between U.S. and Italy (27.5%) | |
$ | (42,317 | ) | |
| | |
Change in valuation allowance | |
| 777,736 | | |
| 5,829 | |
Income tax expense | |
$ | 5,091 | | |
$ | | |
The Company has accumulated a net
operating loss carry forward ("NOL") of approximately $7 million as of December 31, 2014. This NOL may be offset
against future taxable income through the year 2034. The use of these losses to reduce future income taxes will
depend on the generation of sufficient taxable income prior to the expiration of the NOL. No tax benefit has been
reported in the consolidated financial statements for the year ended December 31, 2014 and 2013 because it has been
fully offset by a valuation allowance. NOL's incurred are subject to limitation due to any ownership change (as
defined under Section 382 of the Internal Revenue Code of 1986) which resulted in a change in business direction.
Unused limitations may be carried over to future years until the NOLs expire. Utilization of NOLs may also be limited in
any one year by alternative minimum tax rules. Under Italian tax law the operating loss carryforwards available
for offset against future profits can be used indefinitely. Operating loss carryforwards are only available for
offset against national income tax, in the limit of 80% of taxable annual income (this restriction does not apply to the
operating loss incurred in the first three years of the Company's activity, which are therefore available for 100%
offsetting). The tax effects of temporary differences that give rise to the Company's net deferred tax asset as
of December 31, 2014 and 2013 are as follows:
| |
For the years ended December 31, |
| |
2014 | |
2013 |
Net operating loss carryforward | |
$ | 2,563,068 | | |
$ | 1,785,332 | |
Less valuation allowance | |
| (2,563,068 | ) | |
| (1,785,332 | ) |
Deferred Tax Asset | |
$ | | | |
$ | | |
The provisions for
income taxes are summarized as follows:
| |
For the years ended December 31, |
| |
2014 | |
2013 |
Current - foreign | |
$ | 5,091 | | |
| | |
Deferred | |
| | | |
| | |
Total | |
$ | 5,091 | | |
| | |
|
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Subsequent events
|
12 Months Ended |
Dec. 31, 2014
|
Subsequent Events [Abstract] |
|
Subsequent events |
18. Subsequent Events
The Company has evaluated all events or transactions that occurred subsequent to December 31, 2014 through the date
these consolidated financial statements were issued, and has disclosed as follows: On January 1, 2015, the
Company's wholly owned subsidiary, Multigioco acquired Rifa Srl and New Gioco Srl for EUR 50,000 (approximately $63,300 USD)
and EUR 450,000 (approximately 569,700), respectively. Rifa was an inactive company with no business operations
or locations, its only asset was the Monti license #4583 (those AAMS licenses first issued in 2000 cannot be transferred
(except to an existing Monti license owner)). The Bersani and Monti licenses of New Gioco were acquired by Multigioco and
Rifa respectively. According to AAMS regulations Monti licenses must be acquired by through the transfer of the
legal entity to which it was granted at issue. In order to acquire the Monti license from Rifa, Multigioco was
required under AAMS law to acquire the legal entity Rifa Srl. As a result, Multigioco retained Rifa as a wholly owned
subsidiary and Rifa's Monti license #4583 was integrated under Multigioco. New Gioco Srl. is an Italian gaming
company formed by Beniamino Gianfelici the father of Doriana Gianfelici also the father-in-law of our President Alessandro
Marcelli. Prior to the acquisition of Multigioco by Empire, New Gioco Srl held a 66% interest and Doriana Gianfelici held a
24% interest respectively in Multigioco. As a result of the transactions, the AAMS Monti license from New Gioco was
integrated under the Rifa subsidiary while the AAMS Bersani license from New Gioco was directly integrated
under Multigioco. As a result, Multigioco now has its original GAD (Gioco a Distanza) online license number
15133 as well as Punto Sportivo (Corner) license number 4070 with three (3) corners and Negozio Sportivo (Agency) license
number 4583 with two (2) agencies. The Company has paid EUR 50,000 (approximately $63,308 USD) for the Rifa license
and will pay EUR 450,000 (approximately $569,773 USD) for the New Gioco license by making 9 instalments of EUR
50,000 (approximately $63,308 USD) each until paid in full by December 31, 2015. As of the date of this report,
the Company paid EUR 50,000 (approximately $63,308 USD) towards the purchase price of New Gioco Srl. |
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Summary of Significant Accounting Policies (Policies)
|
12 Months Ended |
Dec. 31, 2014
|
Accounting Policies [Abstract] |
|
Basis of presentation and estimates |
a) Basis of presentation The accompanying consolidated financial statements are prepared in
accordance with accounting principles generally accepted in the United States of America ("US GAAP"). The
consolidated financial statements include the financial statements of the Company and its wholly owned subsidiaries. All
significant inter-company transactions and balances among the Company and its subsidiaries are eliminated upon
consolidation.
|
Use of estimates |
c) Use of estimates The preparation of the financial statements in conformity with Generally
Accepted Accounting Principles ("GAAP") requires management to make estimates and assumptions that affect the
reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the
financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could
differ from those estimates. These estimates and assumptions include valuing equity securities issued in share based payment
arrangements, determining the fair value of our common stock, the collectability of receivables and advances and deferred
taxes and related valuation allowances. Certain of our estimates, including evaluating the collectability of receivables and
advances, could be affected by external conditions, including those unique to our industry, and general economic conditions.
It is possible that these external factors could have an effect on our estimates that could cause actual results to differ
from our estimates. We re-evaluate all of our accounting estimates at least quarterly based on these conditions and record
adjustments when necessary.
|
Cash and equivalents |
d) Cash and equivalents The Company considers all highly liquid debt
instruments with maturities of three months or less at the time acquired to be cash equivalents. Cash equivalents represent
short-term investments consisting of investment-grade corporate and government obligations, carried at cost, which
approximates market value. The Company has no cash equivalents as of December 31, 2014 and 2013. The Company
primarily places its cash with high-credit quality financial institutions, one of which is located in the United States which
is insured by the Federal Deposit Insurance Corporation for up to $250,000 and another which is located in Italy and is
insured by the Italian government.
|
Gaming accounts receivable & allowance for doubtful accounts |
e) Gaming accounts receivable & allowance for doubtful accounts The
Company extends unsecured credit to its gaming client accounts in the ordinary course of business when a client applies
credit to their gaming account by credit card or direct deposit either through one of our websites or at the cashier of a
betting shop. The client may then place wagers or play games immediately on the credit applied. Gaming accounts
receivable represents gaming losses and deposits (credits) made by customers to their gaming accounts not yet credited to our
bank accounts and subject to normal trade collection terms without discounts. The Company periodically evaluates the
collectability of its gaming accounts receivable and considers the need to record or adjust an allowance for doubtful
accounts based upon historical collection experience and specific customer information. Actual amounts could vary from the
recorded estimates. The Company has determined that no allowance for doubtful accounts is needed for the gaming accounts
receivable balances as of December 31, 2014. The Company does not require collateral to support customer receivables.
|
Gaming balances |
f) Gaming account balances Gaming account balances represent customer gaming account balances that are held as
credits (i.e. deposits on account, winnings, etc.) and have not as of yet been withdrawn by the customers or that customers
want to keep on account for future betting. Customers can request payment from the Company at any time and the payment to
customers can be made through bank wire, credit card, or actual cash disbursement from one of our locations. Gaming account
credit balances are non-interest bearing.
|
Property, plant and equipment |
g) Property, plant and equipment Property, plant and equipment
are stated at acquisition cost less accumulated depreciation and adjustments for impairment losses. Expenditures are
capitalized only when they increase the future economic benefits embodied in an item of property, plant and equipment. All
other expenditures are recognized as expenses in the statement of income as incurred. Depreciation is charged on
a straight-line basis over the estimated remaining useful lives of the individual assets. Amortization commences from the
time an asset is put into operation. The range of the estimated useful lives is as follows:
Office equipment | |
| 5 years | |
Office furniture | |
| 8 1/3 years | |
Signs and displays | |
| 5 years | |
|
Intangible Assets |
h) Intangible Assets Intangible
assets are amortized on a straight-line basis over their remaining useful life and consist of the following:
Trademarks / names | |
| 14 years | |
Websites | |
| 5 years | |
AAMS license | |
| 7 years | |
Location contracts | |
| 7 years | |
Customer relationships | |
| 15 years | |
We evaluate intangible assets
for impairment on an annual basis, and do so during the last month of each year using balances as of the end of December and
at an interim date if indications of impairment exist. Intangible asset impairment is determined by comparing the
fair value of the asset to its carrying amount with an impairment being recognized only where the fair value is less
than carrying value.
|
Goodwill |
i) Goodwill Goodwill is recognized for the excess of the purchase price over the
fair value of tangible and identifiable intangible net assets of businesses acquired. Goodwill is reviewed at
least annually for impairment. In our evaluation of goodwill impairment, we perform a qualitative assessment to determine
if it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If the
qualitative assessment is not conclusive, we proceed to a two-step process to test goodwill for impairment including
comparing the fair value of the reporting unit to its carrying value (including attributable goodwill). Fair value
for our reporting units is determined using an income or market approach incorporating market participant considerations
and management's assumptions on revenue growth rates, operating margins, discount rates and expected
capital expenditures. Fair value determinations may include both internal and third-party valuations. Unless
circumstances otherwise dictate, we perform our annual impairment testing in the fourth quarter.
We perform the
allocation based on our knowledge of the market in which we operate, and our overall knowledge of the gaming
industry.
|
Long-Lived Assets |
j) Long-Lived Assets We evaluate the carrying value of our long-lived assets for impairment
by comparing the expected undiscounted future cash flows of the assets to the net book value of the assets when
events or circumstances indicate that the carrying amount of a long-lived asset may not be recoverable. If the
expected undiscounted future cash flows are less than the net book value of the assets, the excess of the net book
value over the estimated fair value will be charged to earnings.
Fair value is based upon discounted cash flows
of the assets at a rate deemed reasonable for the type of asset and prevailing market conditions, appraisals, and, if
appropriate, current estimated net sales proceeds from pending offers.
|
Fair Value of Financial Instruments |
k) Fair Value of Financial Instruments
We measure our financial assets and liabilities in accordance with accounting principles generally accepted in the United
States of America. The carrying value of the Company's short term investments, prepaid, accounts receivables, and
sundry assets, accounts payable and accrued charges, gaming account balance, and advances from shareholder approximate
fair value because of the short term maturity of these financial instruments. The Company adopted accounting
guidance for financial assets and liabilities (ASC 820). The adoption did not have a material impact on our results
of operations, financial position or liquidity. This standard defines fair value, provides guidance for measuring
fair value and requires certain disclosures.
This standard does not require any
new fair value measurements, but rather applies to all other accounting pronouncements that require or permit fair value
measurements. This guidance does not apply to measurements related to share-based payments. This guidance discusses valuation
techniques, such as the market approach (comparable market prices), the income approach (present value of future income or
cash flow), and the cost approach (cost to replace the service capacity of an asset or replacement cost). The guidance
utilizes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three
broad levels. The following is a brief description of those three levels:
Level 1: |
Observable inputs such as quoted prices (unadjusted) in active market for identical assets or liabilities. |
Level 2: |
Inputs other than quoted prices that are observable, either directly or indirectly. These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active. |
Level 3: |
Unobservable inputs in which little or no market data exists, therefore developed using estimates and assumptions developed by us, which reflect those that a market participant would use. |
The warrant liability issued
in connection with the debentures, classified as a level 3 liability, are the only financial liability measured at fair value
on a recurring basis.
|
Investments in non-consolidated entities |
l) Investments in non-consolidated entities Investments in non-consolidated entities
are accounted for using the equity method or cost basis depending upon the level of ownership and/or the Company's ability
to exercise significant influence over the operating and financial policies of the investee. When the equity method is
used, investments are recorded at original cost and adjusted periodically to recognize the Company's proportionate share of
the investees' net income or losses after the date of investment. When net losses from an investment are accounted for under
the equity method exceed its carrying amount, the investment balance is reduced to zero and additional losses are not
provided for. The Company resumes accounting for the investment under the equity method if the entity subsequently reports
net income and the Company's share of that net income exceeds the share of net losses not recognized during the period the
equity method was suspended. Investments are written down only when there is clear evidence that a decline in value that is
other than temporary has occurred. The Company's investment in 2336414 Ontario Inc. and Banca Veneto were accounted
for using the cost method of accounting. The Company monitors its investment for impairment at least annually and make
appropriate reductions in the carrying value if it determines that an impairment charge is required based on qualitative
and quantitative information.
|
Derivative Financial Instruments |
m) Derivative Financial Instruments The Company does not use
derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of
its financial instruments, including stock purchase warrants, to determine if such instruments are derivatives or
contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for
as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting
date, with changes in the fair value reported as charges or credits to income. For option-based simple derivative
financial instruments, the Company uses the Black-Scholes option-pricing model to value the derivative instruments at
inception and subsequent valuation dates. The classification of derivative instruments, including whether such instruments
should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period.
|
Leasing |
n) Leases
Leases are reviewed and classified as capital or operating at their inception in accordance with ASC Topic 840, Accounting
for Leases. For leases that contain rent escalations, the Company records monthly rent expense equal to the total amount of
the payments due in the reporting period over the lease term. The difference between rent expense recorded and the amount
paid is credited or charged to deferred rent account and is included in accrued expenses and other current
liabilities. All lease agreements of the Company as leasees are accounted for as operating leases as of December
31, 2014 and 2013.
|
Currency translation |
o) Currency translation Since the Company's subsidiary operates in the Italy, the
subsidiary's functional currency is the Euro. In the consolidated financial statements, revenue and expense accounts
are translated at the average rates during the period, and assets and liabilities are translated at year-end rates
and equity accounts are translated at historical rate. Translation adjustments arising from the use of different
exchange rates from period to period are included as a component of stockholders' equity. Gains and losses from
foreign currency transactions are recognized in current operations.
|
Revenue Recognition |
p) Revenue Recognition Revenues
from sports-betting; casino, cash and skill games; slots, lotteries, bingo and horse race wagers represent the gross
pay-ins from customers less gaming taxes and payouts to customers in addition to commissions paid to us for scratch
tickets and other lottery games. Revenues are recorded when the game is closed net of payouts and AAMS taxes from wagers
by customers.
Multigioco's Net Gaming Revenues
(also referred to as NGR) are derived by subtracting total winnings and AAMS taxes from total wagers. Revenue from online
casino games is a fixed percentage of payout based on guidelines set out by the AAMS (generally 97%) and programmed by
producers of the casino software. Multigioco determines fees based on industry standards for poker and fixed revenue by law
with respect to bingo at 30%.
|
Income Taxes |
q) Income Taxes We use the asset and liability method of accounting for
income taxes in accordance with ASC Topic 740, "Income Taxes." Under this method, income tax expense is recognized
for the amount of: (i) taxes payable or refundable for the current year and (ii) deferred tax consequences of temporary
differences resulting from matters that have been recognized in an entity's financial statements or tax returns. Deferred tax
assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those
temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change
in tax rates is recognized in the results of operations in the period that includes the enactment date. A valuation allowance
is provided to reduce the deferred tax assets reported if based on the weight of the available positive and negative
evidence, it is more likely than not some portion or all of the deferred tax assets will not be realized. ASC Topic
740.10.30 clarifies the accounting for uncertainty in income taxes recognized in an enterprise's financial statements and
prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a
tax position taken or expected to be taken in a tax return. ASC Topic 740.10.40 provides guidance on
derecognition, classification, interest and penalties, accounting in interim periods, disclosure, and transition. We have no
material uncertain tax positions for any of the reporting periods presented. As of December 31, 2014 and
December 31, 2013, the earnings of the Company have yielded cumulative losses. The Company has elected to include
interest and penalties related to uncertain tax positions, if determined, as a component of income tax expense. To
date, no penalties or interest has been accrued. In Italy, tax years beginning 2009 forward are open and subject to
examination. The Company is not currently under examination and it has not been notified of a pending
examination.
|
Promotion, Marketing, and Advertising Costs |
r) Promotion, Marketing, and Advertising Costs The costs of promotion, marketing, and
advertising are charged to expense as incurred.
|
Earnings Per Share |
s) Earnings Per Share FASB ASC 260, "Earnings Per
Share" provides for calculation of "basic" and "diluted" earnings per share. Basic earnings per
share includes no dilution and is computed by dividing net income (loss) available to common shareholders by the
weighted average common shares outstanding for the period. Diluted earnings per share reflect the potential dilution of
securities that could share in the earnings of an entity similar to fully diluted earnings per share. As a result of
the net loss in the year 2014, the calculation of diluted loss per common share does not include the dilutive effect to
outstanding warrants.
|
Comprehensive Income (Loss) |
t) Comprehensive Income (Loss)
Comprehensive income (loss) is defined as the change in equity of a business enterprise during a period from transactions
and other events and circumstances from non-owner sources, including foreign currency translation adjustments and
unrealized gains and losses on marketable securities. The Company adopted FASB ASC 220-10-45, "Reporting
Comprehensive Income". ASC 220-10-45 establishes standards for reporting and presentation of comprehensive income and
its components in a full set of financial statements. Comprehensive income is presented in the statements of operations, and
consists of net income and unrealized gains (losses) on available for sale marketable securities; foreign currency
translation adjustments and changes in market value of future contracts that qualify as a hedge; and negative equity
adjustments.
|
Business combinations |
u) Business Combinations We allocate the fair value of purchase consideration to the tangible
and intangible assets acquired and liabilities assumed based on their estimated fair values. The excess of the fair
value of purchase consideration over the fair values of these identifiable assets and liabilities is recorded as
goodwill. Such valuations require management to make significant estimates and assumptions, especially with respect
to intangible assets. Significant estimates in valuing certain intangible assets include, but are not limited to,
future expected cash flows from acquired users, acquired technology, and trade names from a market participant
perspective, useful lives and discount rates. Management's estimates of fair value are based upon assumptions believed to
be reasonable, but which are inherently uncertain and unpredictable and, as a result, actual results may differ
from estimates. During the measurement period, which is one year from the acquisition date, we may record adjustments
to the assets acquired and liabilities assumed, with the corresponding offset to goodwill. Upon the conclusion of
the measurement period, any subsequent adjustments are recorded to earnings.
|
Recent Accounting Pronouncements |
v) Recent Accounting
Pronouncements There are no recently issued accounting standards that are expected to have a material effect on
our financial condition, results of operations or cash flows.
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Multigioco Srl Acquisition (Tables)
|
12 Months Ended |
Dec. 31, 2014
|
Business Combinations [Abstract] |
|
Purchase price of Multigioco Srl [Member] |
| |
| | | |
| | | |
| Useful life | |
| |
| | | |
| | | |
| | |
Current assets | |
| | | |
$ | 441,049 | | |
| | |
Property, Plant and Equipment | |
| | | |
| 22,779 | | |
| | |
Identifiable intangible assets | |
| | | |
| | | |
| | |
Trademarks / names: | |
| 110,000 | | |
| | | |
| 14 years | |
Websites: | |
| 40,000 | | |
| | | |
| 5 years | |
AAMS license: | |
| 490,000 | | |
| | | |
| 7 years | |
Location contracts: | |
| 1,000,000 | | |
| | | |
| 7 years | |
Customer relationships: | |
| 440,000 | | |
| | | |
| 15 years | |
Total identifiable intangible assets | |
| | | |
| 2,080,000 | | |
| | |
Liabilities assumed | |
| | | |
| (1,554,743 | ) | |
| | |
Total identifiable assets less liabilities | |
| | | |
$ | 1,461,461 | | |
| | |
Goodwill | |
| | | |
| 179,239 | | |
| | |
Total purchase price | |
| | | |
$ | 1,640,700 | | |
| | |
|
Proforma financial information |
| |
For the year ended |
| |
December 31, | |
December 31, |
| |
2014 | |
2013 |
Revenue | |
$ | 4,682,561 | | |
$ | 4,653,520 | |
Costs and expenses | |
| (5,372,971 | ) | |
| (4,677,080 | ) |
Other income (expenses) | |
| (1,558,489 | ) | |
| 25,227 | |
Income tax | |
| (8,609 | ) | |
| (3,440 | ) |
Net income (loss) | |
| (2,257,508 | ) | |
| (1,773 | ) |
|
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Gaming Revenues (Tables)
|
12 Months Ended |
Dec. 31, 2014
|
Accounting Policies [Abstract] |
|
Gaming Revenue |
| |
December 31, | |
|
| |
2014 | |
% |
| |
| |
|
Total Turnover | |
$ | 30,454,640 | | |
| 100.00 | % |
Less: Winnings/payouts | |
| 28,330,799 | | |
| 93.03 | % |
Gross Gaming Revenues | |
| 2,123,841 | | |
| 6.97 | % |
| |
| | | |
| | |
Less: AAMS Gaming Taxes | |
| 382,310 | | |
| 1.26 | % |
Net Gaming Revenues | |
$ | 1,741,531 | | |
| 5.72 | % |
|
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12 Months Ended |
Dec. 31, 2014
|
Income Taxes Tables |
|
Reconciliation of income tax expense |
| |
For the years ended December 31, |
| |
2014 | |
2013 |
U.S. statutory rate of 35% | |
$ | (730,328 | ) | |
$ | (5,829 | ) |
Tax rate difference between U.S. and Italy (27.5%) | |
$ | (42,317 | ) | |
| | |
Change in valuation allowance | |
| 777,736 | | |
| 5,829 | |
Income tax expense | |
$ | 5,091 | | |
$ | | |
|
Deferred tax assets |
| |
For the years ended December 31, |
| |
2014 | |
2013 |
Net operating loss carryforward | |
$ | 2,563,068 | | |
$ | 1,785,332 | |
Less valuation allowance | |
| (2,563,068 | ) | |
| (1,785,332 | ) |
Deferred Tax Asset | |
$ | | | |
$ | | |
|
Provisions for income taxes |
| |
For the years ended December 31, |
| |
2014 | |
2013 |
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| | |
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| | |
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| | |
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12 Months Ended |
Dec. 31, 2014
|
Notes to Financial Statements |
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Black-scholes modle |
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| |
Common | |
| |
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| |
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|
Warrant | |
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| |
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| |
| |
| |
| |
|
July 9, 2014 | |
$ | 1.00 | | |
$ | 1.09 | | |
| 628 | % | |
2 yrs | |
| 0 | % | |
| 0.91 | % | |
| 0 | % |
| |
| | | |
| | | |
| | | |
| |
| | | |
| | | |
| | |
Dec. 17, 2014 | |
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$ | 0.60 | | |
| 548 | % | |
2 yrs | |
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| 0.91 | % | |
| 0 | % |
|
Warrants |
| |
| |
Weighted Average |
| |
Warrant | |
Exercise Price |
| |
Shares | |
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| | | |
$ | | |
Issued | |
| 22,000 | | |
$ | 1.34 | |
Exercised | |
| | | |
| | |
Expired | |
| | | |
| | |
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| 22,000 | | |
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Multigioco Srl Acquisition - Proforma financial information (Details) (USD $)
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12 Months Ended |
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|
Dec. 31, 2013
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Business Combinations [Abstract] |
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Related party transactions and balances (Details Narrative) (USD $)
|
12 Months Ended |
Dec. 31, 2014
|
Dec. 31, 2013
|
Related Party Transaction [Line Items] |
|
|
Interest rate |
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Advance from related party |
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Debt repaid |
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|
Doriana Gianfelici [Member] |
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|
Advance from related party |
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David Ciavarella [Member] |
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12 Months Ended |
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