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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 1,087 | $ 415
Accounts receivable, less allowance of $319 and $194 for doubtful accounts | 1,528 | 1,272
Prepaid expenses and other assets | 208 | $ 170
Assets held for sale | 262 |
Total Current Assets | 3,085 | $ 1,857
PROPERTY |  |
Land | 5,133 | 5,158
Land improvements | 19,687 | 24,951
Buildings | 32,589 | 33,479
Machinery and equipment | 11,717 | 11,813
Total property | 69,126 | 75,401
Less accumulated depreciation | 36,608 | 39,335
Net Property | 32,518 | 36,066
OTHER ASSETS |  |
Deferred development costs | 9,310 | 9,347
Other noncurrent assets | 1,686 | 2,001
Total Other Assets | 10,996 | 11,348
TOTAL ASSETS | 46,599 | 49,271
CURRENT LIABILITIES |  |
Current portion of long-term debt | 40,565 | 2,533
Accounts payable | 675 | 968
Payroll and employee benefits | 396 | 270
Current portion of accrued retirement benefits | 378 | 391
Income taxes payable | 473 | 566
Accrued interest | 645 | 352
Other current liabilities | 727 | 884
Total Current Liabilities | $ 43,859 | 5,964
LONG-TERM LIABILITIES |  |
Long-term debt |  | 47,643
Accrued retirement benefits | $ 10,252 | 6,893
Deposits | 2,400 | 2,395
Deferred revenue | 811 | 1,183
Other noncurrent liabilities | 216 | 375
Total Long-Term Liabilities | $ 13,679 | $ 58,489
COMMITMENTS & CONTINGENCIES (Note 11) |  |
STOCKHOLDERS' DEFICIENCY |  |
Common stock--no par value, 43,000,000 shares authorized; 18,867,768 and 18,785,055 shares issued and outstanding | $ 77,628 | $ 77,105
Additional paid in capital | 9,246 | 9,246
Accumulated deficit | (69,146) | (75,959)
Accumulated other comprehensive loss | (28,667) | (25,574)
Total Stockholders' Deficiency | (10,939) | (15,182)
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIENCY | $ 46,599 | $ 49,271

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