XML 29 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 2,680,000$ 1,638,000
Restricted cash660,000660,000
Accounts receivable, net of allowance for doubtful accounts of $101,000 in 2011 and $91,000 in 20102,209,0002,780,000
Product inventories and supplies, net422,000577,000
Prepaid expenses344,000522,000
Assets held for sale270,000463,000
Other receivables377,000168,000
Total current assets6,962,0006,808,000
Plant and equipment, net of accumulated depreciation and amortization of $6,390,000 in 2011 and $7,704,000 in 20102,542,0002,887,000
Other assets135,000148,000
Total assets9,639,0009,843,000
Liabilities and Shareholders' Equity  
Accounts payable1,255,0001,486,000
Accrued payroll and payroll taxes640,000636,000
Other accrued expenses201,000319,000
Current portion of capital lease18,00016,000
Liabilities related to assets held for sale2,190,0002,094,000
Total current liabilities4,304,0004,551,000
Deferred rent480,000533,000
Long term portion of capital lease63,00077,000
Shareholders' equity:  
Common stock, no par value - 20,000,000 shares authorized, 10,331,519 issued and outstanding in 2011; 9,712,948 in 201016,529,00016,289,000
Accumulated deficit(11,737,000)(11,607,000)
Total shareholders' equity4,792,0004,682,000
Total liabilities and shareholders' equity$ 9,639,000$ 9,843,000