XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash $ 5,003 $ 5,636
Prepaid expenses 347 719
Notes receivable, current portion 923 413
Other current assets 304 284
Assets held for sale 838 900
Total current assets 7,415 7,952
PROPERTY AND EQUIPMENT, less accumulated depreciation of $11,100 and $11,108, respectively 31,205 33,068
OTHER ASSETS:    
Goodwill 5,862 6,119
Notes receivable, less current portion   609
Deposits and other assets 2,624 2,723
Total other assets 8,486 9,451
TOTAL ASSETS 47,106 50,471
CURRENT LIABILITIES:    
Long-term debt, current maturities 3,348 3,490
Capital lease, current portion 54 37
Accounts payable 237 548
Interest payable 36 49
Czech tax accrual 2,800 3,905
Accrued expenses and other current liabilities 1,669 1,886
Liabilities related to assets held for sale 100 207
Total current liabilities 8,244 10,122
LONG-TERM LIABILITIES:    
Long-term debt, less current maturities 2,107 3,065
Capital lease, less current portion 147 81
Total long-term liabilities 2,254 3,146
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.001 par value, 4,000,000 shares authorized, none issued      
Common stock, $0.001 par value, 20,000,000 shares authorized, 8,871,635 shares in 2012 and 2011, issued and outstanding, respectively 9 9
Additional paid-in capital 52,473 52,141
Accumulated other comprehensive income 4,117 5,687
Accumulated deficit (19,991) (20,634)
Total stockholders' equity 36,608 37,203
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 47,106 $ 50,471