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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 457 | $ 829
Accounts receivable, less allowance of $94 and $262 for doubtful accounts | 1,432 | 1,138
Prepaid expenses and other assets | 533 | 466
Assets held for sale | 2,522 | 2,483
Total Current Assets | 4,944 | 4,916
PROPERTY | 83,169 | 83,169
Accumulated depreciation | (38,354) | (37,668)
Net Property | 44,815 | 45,501
OTHER ASSETS |  |
Deferred development costs | 7,641 | 7,612
Other noncurrent assets | 3,440 | 3,456
Total Other Assets | 11,081 | 11,068
TOTAL | 60,840 | 61,485
CURRENT LIABILITIES |  |
Current portion of long-term debt | 4,068 | 4,068
Trade accounts payable | 670 | 1,341
Payroll and employee benefits | 173 | 151
Current portion of accrued retirement benefits | 636 | 626
Income taxes payable | 2,472 | 2,457
Deferred Revenue | 466 | 48
Accrued contract terminations | 4,094 | 4,094
Other accrued liabilities | 1,894 | 1,900
Total Current Liabilities | 14,473 | 14,685
LONG-TERM LIABILITIES |  |
Long-term debt | 46,900 | 45,200
Accrued retirement benefits | 29,848 | 30,394
Other noncurrent liabilities | 5,464 | 5,569
Total Long-Term Liabilities | 82,212 | 81,163
COMMITMENTS AND CONTINGENCIES (Note 13) |  |
STOCKHOLDERS' DEFICIENCY |  |
Common stock--no par value, 43,000,000 shares authorized, 18,698,714 and 18,664,068 shares issued and outstanding | 76,579 | 76,410
Additional paid in capital | 9,238 | 9,236
Accumulated deficit | (94,245) | (92,430)
Accumulated other comprehensive loss | (27,417) | (27,579)
Stockholders' Deficiency | (35,845) | (34,363)
TOTAL | $ 60,840 | $ 61,485

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