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Condensed Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 1,331 $ 1,517
Accounts receivable, net of allowance for doubtful accounts of $115 in 2011 and 2010 3,814 2,789
Materials and supplies 535 552
Note receivable, current 107 97
Prepaid expenses and other current assets 12 382
Deferred income taxes 240 240
Total Current Assets 6,039 5,577
Note receivable, less current portion 293 347
Property and Equipment, net 83,421 79,595
Land Held for Development 12,457 12,457
Total Assets 102,210 97,976
Current Liabilities:    
Borrowings under line of credit 900 900
Current portion of long term debt 117 0
Accounts payable 4,159 3,029
Accrued expenses 2,029 1,751
Total Current Liabilities 7,205 5,680
Long term debt, net of current portion 3,883 0
Deferred Income Taxes 12,031 11,596
Deferred Grant Income 7,931 8,063
Other 39 40
Shareholders' Equity:    
Preferred stock, 10% noncumulative, $50 par value; authorized, issued and outstanding 640 shares in 2011 and 2010 32 32
Common stock, $.50 par value; authorized 15,000,000 shares; issued and outstanding 4,827,423 shares in 2011 and 4,822,650 shares in 2010 2,414 2,411
Additional paid-in capital 37,213 37,045
Retained earnings 31,462 33,109
Total Shareholders' Equity 71,121 72,597
Total Liabilities and Shareholders' Equity $ 102,210 $ 97,976