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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 829 $ 890
Accounts receivable, less allowance of $262 and $519 for doubtful accounts 1,138 1,464
Prepaid expenses and other assets 466 684
Assets held for sale 2,483 2,280
Total Current Assets 4,916 5,318
PROPERTY    
Land 7,382 7,518
Land improvements 25,702 25,680
Buildings 35,649 35,649
Machinery and equipment 12,799 13,572
Construction in progress 1,637 1,864
Total Property 83,169 84,283
Less accumulated depreciation 37,668 35,642
Net Property 45,501 48,641
OTHER ASSETS    
Deferred development costs 7,612 7,436
Other noncurrent assets 3,456 2,677
Total Other Assets 11,068 10,113
TOTAL 61,485 64,072
CURRENT LIABILITIES    
Current portion of long-term debt 4,068  
Trade accounts payable 1,341 1,217
Payroll and employee benefits 151 288
Current portion of accrued retirement benefits 626 1,129
Income taxes payable 2,457 2,766
Accrued contract terminations 4,094 5,094
Other accrued liabilities 1,948 2,003
Total Current Liabilities 14,685 12,497
LONG-TERM LIABILITIES    
Long-term debt 45,200 45,521
Accrued retirement benefits 30,394 27,882
Other noncurrent liabilities 5,569 4,425
Total Long-Term Liabilities 81,163 77,828
COMMITMENTS & CONTINGENCIES (Note 14)      
STOCKHOLDERS' DEFICIENCY    
Common stock-no par value, 43,000,000 shares authorized; 18,664,068 and 18,582,954 shares issued and outstanding 76,410 75,933
Additional paid in capital 9,236 9,211
Accumulated deficit (92,430) (87,828)
Accumulated other comprehensive loss (27,579) (23,569)
Stockholders' Deficiency (34,363) (26,253)
TOTAL $ 61,485 $ 64,072