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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 359 | $ 829
Accounts receivable, less allowance of $163 and $262 for doubtful accounts | 1,203 | 1,138
Prepaid expenses and other assets | 596 | 466
Assets held for sale | 744 | 2,483
Total Current Assets | 2,902 | 4,916
PROPERTY |  |
Land | 5,355 | 7,382
Land improvements | 24,951 | 25,702
Buildings | 33,534 | 35,649
Machinery and equipment | 11,820 | 12,799
Construction in progress | 1,606 | 1,637
Total Property | 77,266 | 83,169
Less accumulated depreciation | 37,084 | 37,668
Net Property | 40,182 | 45,501
OTHER ASSETS |  |
Deferred development costs | 7,727 | 7,612
Other noncurrent assets | 2,942 | 3,456
Total Other Assets | 10,669 | 11,068
TOTAL | 53,753 | 61,485
CURRENT LIABILITIES |  |
Current portion of long-term debt | 49,000 | 4,068
Trade accounts payable | 995 | 1,341
Payroll and employee benefits | 362 | 151
Current portion of accrued retirement benefits | 443 | 626
Income taxes payable | 1,421 | 2,457
Current portion of accrued contract terminations | 159 | 4,094
Other accrued liabilities, including deferred revenue | 2,216 | 1,948
Total Current Liabilities | 54,596 | 14,685
LONG-TERM LIABILITIES |  |
Long-term debt |  | 45,200
Accrued retirement benefits | 20,867 | 30,394
Accrued contract terminations | 475 |
Other noncurrent liabilities | 5,046 | 5,569
Total Long-Term Liabilities | 26,388 | 81,163
COMMITMENTS AND CONTINGENCIES (Note 15) |  |
STOCKHOLDERS' DEFICIENCY |  |
Common stock--no par value, 43,000,000 shares authorized; 18,737,384 and 18,664,068 shares issued and outstanding | 76,810 | 76,410
Additional paid in capital | 9,245 | 9,236
Accumulated deficit | (93,594) | (92,430)
Accumulated other comprehensive loss | (19,692) | (27,579)
Stockholders' Deficiency | (27,231) | (34,363)
TOTAL | $ 53,753 | $ 61,485

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