| Cash and cash equivalents |
| Accounts receivable, less allowance for bad debts of $176 and $162, respectively |
2.71M |
| Income tax receivable |
194K |
| Inventories |
192K |
| Deferred income tax assets |
| Prepaid expenses and other |
471K |
| Total current assets |
4M |
| Property, plant and equipment, net |
12.31M |
| Long-term notes receivable |
| Deposits and other |
279K |
| Total Assets |
16.94M |
| Accounts payable - trade |
| Deferred revenues, net of current portion |
| Accrued expenses |
| Bank debt |
| Total current liabilities |
4.66M |
| Deferred gain on sale of property |
| Bank debt, net of current portion |
| Deferred tax liability |
| Other long-term liabilities |
| Total liabilities |
8.18M |
| COMMITMENTS AND CONTINGENCIES (See Note 3) |
0 |
| Common stock, $.01 par value; authorized 26,000,000 shares; issued 15,130,319 and 15,130,319 shares, respectively; outstanding 8,010,919 and 8,010,919 shares, respectively |
178K |
| Additional paid-in capital |
26.63M |
| Retained earnings |
6.59M |
| Treasury stock at cost. Shares in treasury: 7,119,400 and 7,119,400, respectively |
-24.64M |
| Total shareholders' equity |
8.76M |
