XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 1,359 $ 2,614
Accounts receivable, net of allowance for doubtful accounts of $275 in 2014 and $160 in 2013 6,136 5,727
Materials and supplies 1,217 1,308
Prepaid expenses and other current assets 148 508
Deferred income taxes 353 353
Total Current Assets 9,213 10,510
Property and Equipment, net 85,695 85,571
Land Held for Development 12,457 12,457
Rail Cars Held for Sale 332  
Total Assets 107,697 108,538
Current Liabilities:    
Accounts payable 3,023 3,745
Current portion of deferred grant and other revenue 481 239
Accrued expenses 1,891 1,677
Total Current Liabilities 5,395 5,661
Deferred Income Taxes 13,599 13,638
Deferred Grant and Other Revenue 12,194 12,477
Shareholders' Equity:    
Preferred stock, 10% noncumulative, $50 par value; authorized, issued and outstanding 640 shares in 2014 and 2013 32 32
Common stock, $.50 par value; authorized 15,000,000 shares; issued and outstanding 4,856,128 shares in 2014 and 4,850,014 shares in 2013 2,428 2,425
Additional paid-in capital 37,823 37,635
Retained earnings 36,226 36,670
Total Shareholders' Equity 76,509 76,762
Total Liabilities and Shareholders' Equity $ 107,697 $ 108,538