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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

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