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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash $ 1,029 $ 602
Accounts receivable, less allowance of $40 and $57 for doubtful accounts 940 1,503
Prepaid expenses and other assets 159 190
Assets held for sale 212 459
Total Current Assets 2,340 2,754
PROPERTY    
Land 5,059 5,059
Land improvements 24,727 18,051
Buildings 24,884 24,884
Machinery and equipment 10,980 10,965
Total Property 65,650 58,959
Less accumulated depreciation 34,971 33,215
Net Property 30,679 25,744
OTHER ASSETS    
Deferred development costs 10,395 8,843
Other noncurrent assets 1,387 1,542
Total Other Assets 11,782 10,385
TOTAL ASSETS 44,801 38,883
CURRENT LIABILITIES    
Accounts payable 696 569
Payroll and employee benefits 784 607
Current portion of accrued retirement benefits 164 175
Income taxes payable 443
Other current liabilities 203 604
Total Current Liabilities 1,847 2,398
LONG-TERM LIABILITIES    
Long-term debt 1,235 6,857
Non-current portion of accrued retirement benefits 7,867 9,059
Deposits 2,449 2,378
Deferred revenue 215 409
Other noncurrent liabilities 44 40
Total Long-Term Liabilities 11,810 18,743
COMMITMENTS & CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY    
Common stock--no par value, 43,000,000 shares authorized; 19,040,273 and 18,958,018 shares issued and outstanding 78,584 78,123
Additional paid in capital 9,246 9,246
Accumulated deficit (36,432) (47,332)
Accumulated other comprehensive loss (20,254) (22,295)
Total Stockholders' Equity 31,144 17,742
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 44,801 $ 38,883