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Condensed Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and cash equivalents$ 515$ 1,517
Receivables:  
Trade receivable, net of allowance for doubtful accounts of $55 in 2011 and 20103,6382,849
Note receivable, less allowance of $60 in 2011 and 201030937
Materials and supplies634552
Prepaid expenses and other current assets600382
Deferred income taxes240240
Total Current Assets5,9365,577
Note receivable, less current portion0347
Property and Equipment, net84,30979,595
Land Held for Development12,45712,457
Total Assets102,70297,976
Current Liabilities:  
Borrowings under line of credit400900
Current portion of long term debt1180
Accounts payable3,9413,029
Accrued expenses1,5511,751
Total Current Liabilities6,0105,680
Long term debt, net of current portion3,8520
Deferred Income Taxes12,39111,596
Deferred Grant Income7,8658,063
Other3940
Commitments and Contingent Liabilities  
Shareholders' Equity:  
Preferred stock, 10% noncumulative, $50 par value; authorized, issued and outstanding 640 shares in 2011 and 20103232
Common stock, $.50 par value; authorized 15,000,000 shares; issued and outstanding 4,830503 shares in 2011 and 4,822,650 shares in 20102,4152,411
Additional paid-in capital37,24737,045
Retained earnings32,85133,109
Total Shareholders' Equity72,54572,597
Total Liabilities and Shareholders' Equity$ 102,702$ 97,976