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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 624 | $ 1,029
Accounts receivable, less allowance of $34 and $40 for doubtful accounts | 897 | 940
Current portion of income tax receivable | 2,499 |
Prepaid expenses and other assets | 37 | 159
Assets held for sale | 212 | 212
Total Current Assets | 4,269 | 2,340
PROPERTY |  |
Land | 5,059 | 5,059
Land improvements | 24,727 | 24,727
Buildings | 24,884 | 24,884
Machinery and equipment | 11,143 | 10,980
Construction in progress | 149 |
Total Property | 65,962 | 65,650
Less accumulated depreciation | 36,741 | 34,971
Net Property | 29,221 | 30,679
OTHER ASSETS |  |
Deferred development costs | 10,790 | 10,395
Income tax receivable | 2,500 |
Other noncurrent assets | 1,320 | 1,387
Total Other Assets | 14,610 | 11,782
TOTAL ASSETS | 48,100 | 44,801
CURRENT LIABILITIES |  |
Current portion of long-term debt | 1,235 |
Accounts payable | 2,024 | 696
Payroll and employee benefits | 814 | 784
Current portion of accrued retirement benefits | 165 | 164
Other current liabilities | 460 | 203
Total Current Liabilities | 4,698 | 1,847
LONG-TERM LIABILITIES |  |
Long-term debt |  | 1,235
Accrued retirement benefits | 9,871 | 7,867
Deposits | 2,558 | 2,449
Deferred revenue |  | 215
Other noncurrent liabilities | 54 | 44
Total Long-Term Liabilities | 12,483 | 11,810
COMMITMENTS & CONTINGENCIES (Note 11) |  |
STOCKHOLDERS' EQUITY |  |
Common stock--no par value, 43,000,000 shares authorized; 19,125,521 and 19,040,273 shares issued and outstanding | 79,411 | 78,584
Additional paid in capital | 9,246 | 9,246
Accumulated deficit | (35,934) | (36,432)
Accumulated other comprehensive loss | (21,804) | (20,254)
Total Stockholders' Equity | 30,919 | 31,144
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ 48,100 | $ 44,801

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