| Cash and cash equivalents (Note 2) |
5.46M |
| Accounts receivable, net |
282.69K |
| Inventory (Note 2) |
43.99K |
| Total current assets |
8.2M |
| Land |
21.21M |
| Buildings and Improvements |
30.38M |
| Furniture, fixtures and equipment |
19.06M |
| CWIP |
84.73K |
| Property, Plant and Equipment, Gross |
70.73M |
| Less accumulated depreciation |
-10.66M |
| Property, Plant and Equipment, Net |
60.07M |
| REAL ESTATE HELD FOR SALE (net) |
234K |
| OTHER ASSETS |
5.22M |
| Assets |
73.73M |
| Accounts payable and accrued expenses |
3.26M |
| Short-term borrowing and current portion of long-term debt |
| Total current liabilities |
4.02M |
| Long-term portion notes payable |
| STOCKHOLDERS' EQUITY (See Notes 2,4,5,6, and 7): |
| Common stock, $.20 par value, authorized 7,500,000 shares, 4,037,293 issued and outstanding at June 30, 2011 and 3,888,959 issued and outstanding at December 31, 2010 |
807.46K |
| Capital in excess of par value |
50.78M |
| Accumulated deficit |
-128.77M |
| Total stockholders' equity (deficit) |
-77.17M |
| Total liabilities and stockholders' equity (deficit) |
73.73M |
| STOCKHOLDERS' EQUITY (See Notes 2,4,5,6, and 7): |
| Convertible preferred stock |
2.78K |
| STOCKHOLDERS' EQUITY (See Notes 2,4,5,6, and 7): |
| Convertible preferred stock |
500 |
| STOCKHOLDERS' EQUITY (See Notes 2,4,5,6, and 7): |
| Convertible preferred stock |
5 |
| STOCKHOLDERS' EQUITY (See Notes 2,4,5,6, and 7): |
| Convertible preferred stock |
100 |
