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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash $ 622,000 $ 624,000
Accounts receivable, less allowance of $34 for doubtful accounts 1,064,000 897,000
Current portion of income tax receivable 2,499,000 2,499,000
Prepaid expenses and other assets 94,000 37,000
Assets held for sale 156,000 212,000
Total current assets 4,435,000 4,269,000
PROPERTY 66,033,000 65,962,000
Accumulated depreciation (37,490,000) (36,741,000)
Net property 28,543,000 29,221,000
OTHER ASSETS    
Deferred development costs 10,882,000 10,790,000
Income tax receivable 2,500,000 2,500,000
Other noncurrent assets 1,277,000 1,320,000
Total other assets 14,659,000 14,610,000
TOTAL ASSETS 47,637,000 48,100,000
CURRENT LIABILITIES    
Current portion of long-term debt 2,035,000 1,235,000
Accounts payable 597,000 2,024,000
Payroll and employee benefits 559,000 814,000
Current portion of accrued retirement benefits 165,000 165,000
Deferred revenue 332,000 137,000
Other current liabilities 342,000 323,000
Total current liabilities 4,030,000 4,698,000
LONG-TERM LIABILITIES    
Accrued retirement benefits 9,886,000 9,871,000
Deposits 2,636,000 2,558,000
Other noncurrent liabilities 64,000 54,000
Total long-term liabilities 12,586,000 12,483,000
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY    
Common stock--no par value, 43,000,000 shares authorized, 19,191,848 and 19,125,521 shares issued and outstanding 80,297,000 79,411,000
Additional paid in capital 9,314,000 9,246,000
Accumulated deficit (37,209,000) (35,934,000)
Accumulated other comprehensive loss (21,381,000) (21,804,000)
Total stockholders' equity 31,021,000 30,919,000
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 47,637,000 $ 48,100,000