XML 72 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash $ 108 $ 225
Restricted cash 551 563
Accounts receivable, less allowance for doubtful accounts of $106 at June 30, 2013 and $114 at December 31, 2012 6,244 6,877
Inventories 10,139 10,431
Other current assets 1,159 1,424
Current assets of discontinued operations 1,022 1,040
Total current assets 19,223 20,560
Machinery and equipment 33,426 33,577
Less: Accumulated depreciation 28,321 27,578
Net machinery and equipment 5,105 5,999
Goodwill 9,194 9,709
Investment in partnerships 666 773
Other assets, net 997 1,260
Other assets of discontinued operations 314 831
Total assets 35,499 39,132
Current liabilities:    
Checks written in excess of cash 444 637
Current maturities of long-term debt 2,449 2,945
Accounts payable 4,447 4,015
Accrued salaries, wages and commissions 1,614 1,644
Deferred gain 110 110
Other accrued liabilities 2,279 2,143
Liabilities of discontinued operations 235 173
Total current liabilities 11,578 11,667
Long-term debt, less current maturities 7,264 7,222
Other postretirement benefit obligations 582 590
Accrued pension liabilities 499 510
Deferred gain 220 275
Other long-term liabilities 201 146
Total liabilities 20,344 20,410
Commitments and contingencies (note 12)      
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 5,702 and 5,687 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively 5,702 5,687
Additional paid-in capital 16,104 15,797
Accumulated deficit (6,274) (2,360)
Accumulated other comprehensive loss (377) (402)
Total shareholders' equity 15,155 18,722
Total liabilities and shareholders' equity $ 35,499 $ 39,132