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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 602 | $ 1,087
Accounts receivable, less allowance of $57 and $319 for doubtful accounts | 1,503 | 1,528
Prepaid expenses and other assets | 190 | 208
Assets held for sale | 459 | 262
Total Current Assets | 2,754 | 3,085
PROPERTY |  |
Land | 5,059 | 5,133
Land improvements | 18,051 | 19,687
Buildings | 24,884 | 32,589
Machinery and equipment | 10,965 | 11,717
Total property | 58,959 | 69,126
Less accumulated depreciation | 33,215 | 36,608
Net Property | 25,744 | 32,518
OTHER ASSETS |  |
Deferred development costs | 8,843 | 9,310
Other noncurrent assets | 1,542 | 1,686
Total Other Assets | 10,385 | 10,996
TOTAL ASSETS | 38,883 | 46,599
CURRENT LIABILITIES |  |
Current portion of long-term debt |  | 40,565
Accounts payable | 569 | 675
Payroll and employee benefits | 607 | 396
Current portion of accrued retirement benefits | 175 | 378
Income taxes payable | 443 | 473
Accrued interest |  | 645
Other current liabilities | 604 | 727
Total Current Liabilities | 2,398 | 43,859
LONG-TERM LIABILITIES |  |
Long-term debt | 6,857 |
Accrued retirement benefits | 9,059 | 10,252
Deposits | 2,378 | 2,400
Deferred revenue | 409 | 811
Other noncurrent liabilities | 40 | 216
Total Long-Term Liabilities | 18,743 | 13,679
COMMITMENTS & CONTINGENCIES (Note 11) |  |
STOCKHOLDERS' EQUITY (DEFICIENCY) |  |
Common stock--no par value, 43,000,000 shares authorized; 18,958,018 and 18,867,768 shares issued and outstanding | 78,123 | 77,628
Additional paid in capital | 9,246 | 9,246
Accumulated deficit | (47,332) | (69,146)
Accumulated other comprehensive loss | (22,295) | (28,667)
Total Stockholders' Equity (Deficiency) | 17,742 | (10,939)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIENCY) | $ 38,883 | $ 46,599

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