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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