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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 415 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 359 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance of $194 and $163 for doubtful accounts | 1,272 us-gaap_AccountsReceivableNetCurrent | 1,203 us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and other assets | 170 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 596 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Assets held for sale |  | 744 us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent
Total Current Assets | 1,857 us-gaap_AssetsCurrent | 2,902 us-gaap_AssetsCurrent
Land | 5,158 us-gaap_Land | 5,355 us-gaap_Land
Land improvements | 24,951 us-gaap_LandImprovements | 24,951 us-gaap_LandImprovements
Buildings | 33,479 us-gaap_BuildingsAndImprovementsGross | 33,534 us-gaap_BuildingsAndImprovementsGross
Machinery and equipment | 11,813 us-gaap_MachineryAndEquipmentGross | 11,820 us-gaap_MachineryAndEquipmentGross
Construction in progress |  | 1,606 us-gaap_ConstructionInProgressGross
Total Property | 75,401 us-gaap_PropertyPlantAndEquipmentGross | 77,266 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation | 39,335 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 37,084 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net Property | 36,066 us-gaap_PropertyPlantAndEquipmentNet | 40,182 us-gaap_PropertyPlantAndEquipmentNet
Deferred development costs | 9,347 us-gaap_DeferredCosts | 7,727 us-gaap_DeferredCosts
Other noncurrent assets | 2,001 us-gaap_OtherAssetsMiscellaneousNoncurrent | 2,942 us-gaap_OtherAssetsMiscellaneousNoncurrent
Total Other Assets | 11,348 us-gaap_OtherAssetsNoncurrent | 10,669 us-gaap_OtherAssetsNoncurrent
TOTAL | 49,271 us-gaap_Assets | 53,753 us-gaap_Assets
CURRENT LIABILITIES |  |
Current portion of long-term debt | 2,533 us-gaap_LongTermDebtCurrent | 49,000 us-gaap_LongTermDebtCurrent
Trade accounts payable | 968 us-gaap_AccountsPayableTradeCurrent | 995 us-gaap_AccountsPayableTradeCurrent
Payroll and employee benefits | 270 us-gaap_EmployeeRelatedLiabilitiesCurrent | 362 us-gaap_EmployeeRelatedLiabilitiesCurrent
Current portion of accrued retirement benefits | 391 us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 443 us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
Income taxes payable | 566 us-gaap_AccruedIncomeTaxesCurrent | 1,421 us-gaap_AccruedIncomeTaxesCurrent
Current portion of accrued contract terminations | 159 mlp_ContractTerminationAccrualsCurrent | 159 mlp_ContractTerminationAccrualsCurrent
Other current liabilities, including deferred revenue | 1,077 us-gaap_OtherLiabilitiesCurrent | 2,216 us-gaap_OtherLiabilitiesCurrent
Total Current Liabilities | 5,964 us-gaap_LiabilitiesCurrent | 54,596 us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES |  |
Long-term debt | 47,643 us-gaap_LongTermDebtNoncurrent | 0 us-gaap_LongTermDebtNoncurrent
Accrued retirement benefits | 6,893 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 20,867 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Accrued contract terminations | 316 mlp_ContractTerminationAccrualsNoncurrent | 475 mlp_ContractTerminationAccrualsNoncurrent
Other noncurrent liabilities | 3,637 us-gaap_OtherLiabilitiesNoncurrent | 5,046 us-gaap_OtherLiabilitiesNoncurrent
Total Long-Term Liabilities | 58,489 us-gaap_LiabilitiesNoncurrent | 26,388 us-gaap_LiabilitiesNoncurrent
COMMITMENTS & CONTINGENCIES (Note 7 & 14) |  |
STOCKHOLDERS' DEFICIENCY |  |
Common stock--no par value, 43,000,000 shares authorized; 18,785,055 and 18,737,384 shares issued and outstanding | 77,105 us-gaap_CommonStockValue | 76,810 us-gaap_CommonStockValue
Additional paid in capital | 9,246 us-gaap_AdditionalPaidInCapitalCommonStock | 9,245 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (75,959)us-gaap_RetainedEarningsAccumulatedDeficit | (93,594)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (25,574)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (19,692)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Stockholders' Deficiency | (15,182)us-gaap_StockholdersEquity | (27,231)us-gaap_StockholdersEquity
TOTAL | $ 49,271 us-gaap_LiabilitiesAndStockholdersEquity | $ 53,753 us-gaap_LiabilitiesAndStockholdersEquity

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