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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash $ 6,843,000
Restricted cash 632,000 631,000
Prepaid expenses and other current assets 31,000 4,000
Current assets from discontinued operations 27,893,000
Total current assets 7,506,000 28,528,000
Subordinated note receivable 4,850,000
Investment in closely held company 168,000
Other assets 480,000 465,000
Noncurrent assets from discontinued operations 3,577,000
Total assets 13,004,000 32,570,000
LIABILITIES    
Accounts payable 6,000
Accrued salaries, wages and benefits 65,000 65,000
Other accrued expenses 98,000 28,000
Current liabilities from discontinued operations 560,000 12,647,000
Total current liabilities 729,000 12,740,000
Other long-term liabilities 836,000 817,000
Long-term liabilities from discontinued operations 6,778,000
Total liabilities 1,565,000 20,335,000
STOCKHOLDERS’ EQUITY    
Common stock, $0.02 par value, 25,000,000 shares authorized, 14,597,643 and 14,920,117 shares issued and outstanding on each respective date 298,000 298,000
Capital in excess of par value 17,253,000 17,104,000
Retained deficit (6,112,000) (2,745,000)
Accumulated other comprehensive loss (2,422,000)
Total stockholders’ equity 11,439,000 12,235,000
Total liabilities and stockholders’ equity $ 13,004,000 $ 32,570,000