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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 1,683,000 $ 1,638,000
Restricted cash 660,000 660,000
Accounts receivable, net of allowance for doubtful accounts of $98,000 in 2011 and $91,000 in 2010 3,035,000 2,780,000
Product inventories and supplies, net 522,000 577,000
Prepaid expenses 451,000 522,000
Assets held for sale 449,000 463,000
Other receivables 35,000 168,000
Total current assets 6,835,000 6,808,000
Plant and equipment, net of accumulated depreciation and amortization of $6,725,000 in 2011 and $7,704,000 in 2010 2,745,000 2,887,000
Other assets 135,000 148,000
Total assets 9,715,000 9,843,000
Liabilities and Shareholders' Equity    
Accounts payable 1,841,000 1,486,000
Accrued payroll and payroll taxes 791,000 636,000
Other accrued expenses 263,000 319,000
Current portion of capital lease 17,000 16,000
Liabilities related to assets held for sale 2,154,000 2,094,000
Total current liabilities 5,066,000 4,551,000
Deferred rent 494,000 533,000
Long term portion of capital lease 66,000 77,000
Shareholders' equity:    
Common stock, no par value - 20,000,000 shares authorized, 9,712,948 issued and outstanding in 2011 and 2010 16,338,000 16,289,000
Accumulated deficit (12,249,000) (11,607,000)
Total shareholders' equity 4,089,000 4,682,000
Total liabilities and shareholders' equity $ 9,715,000 $ 9,843,000