| Cash and cash equivalents | 18.61M |
| Trade accounts receivable, net | 16.84M |
| Income tax receivables | |
| Inventories | 9.23M |
| Assets held for sale | 3.21M |
| Other current assets | 3.95M |
| Total current assets | 51.85M |
| Property and equipment, net of accumulated depreciation of $396,460 and $379,580 | 220.75M |
| Trade names and other intangible assets | 25.95M |
| Other assets | 15.07M |
| Total Assets | 313.61M |
| Trade accounts payable | 7.7M |
| Accrued payroll and related expenses | 13.34M |
| Accrued expenses | 22.44M |
| Deferred revenue | 18.94M |
| Federal, state and local taxes | 8.72M |
| Current portion of long-term debt and capitalized lease obligations | 122K |
| Total current liabilities | 71.25M |
| Deferred income taxes | 4.43M |
| Other liabilities | 28.86M |
| Long-term debt, less current portion | 30K |
| Common stock - No par value; authorized, 50,000 shares; issued and outstanding, 21,890 in 2011 and 21,682 in 2010 | 167.96M |
| Retained earnings | 547K |
| Total shareholders' equity | 168.51M |
| Total Liabilities and Shareholders' Equity | 313.61M |