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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 1,029 | $ 602
Accounts receivable, less allowance of $40 and $57 for doubtful accounts | 940 | 1,503
Prepaid expenses and other assets | 159 | 190
Assets held for sale | 212 | 459
Total Current Assets | 2,340 | 2,754
PROPERTY |  |
Land | 5,059 | 5,059
Land improvements | 24,727 | 18,051
Buildings | 24,884 | 24,884
Machinery and equipment | 10,980 | 10,965
Total Property | 65,650 | 58,959
Less accumulated depreciation | 34,971 | 33,215
Net Property | 30,679 | 25,744
OTHER ASSETS |  |
Deferred development costs | 10,395 | 8,843
Other noncurrent assets | 1,387 | 1,542
Total Other Assets | 11,782 | 10,385
TOTAL ASSETS | 44,801 | 38,883
CURRENT LIABILITIES |  |
Accounts payable | 696 | 569
Payroll and employee benefits | 784 | 607
Current portion of accrued retirement benefits | 164 | 175
Income taxes payable |  | 443
Other current liabilities | 203 | 604
Total Current Liabilities | 1,847 | 2,398
LONG-TERM LIABILITIES |  |
Long-term debt | 1,235 | 6,857
Non-current portion of accrued retirement benefits | 7,867 | 9,059
Deposits | 2,449 | 2,378
Deferred revenue | 215 | 409
Other noncurrent liabilities | 44 | 40
Total Long-Term Liabilities | 11,810 | 18,743
COMMITMENTS & CONTINGENCIES (Note 11) |  |
STOCKHOLDERS' EQUITY |  |
Common stock--no par value, 43,000,000 shares authorized; 19,040,273 and 18,958,018 shares issued and outstanding | 78,584 | 78,123
Additional paid in capital | 9,246 | 9,246
Accumulated deficit | (36,432) | (47,332)
Accumulated other comprehensive loss | (20,254) | (22,295)
Total Stockholders' Equity | 31,144 | 17,742
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ 44,801 | $ 38,883

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