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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Convertible Common Stock [Member]    
Stockholders’ equity    
Common Stock, Value $ 0 $ 0
Cash and cash equivalents 6,966,000 18,430,000
Accounts receivable, net of allowance for doubtful accounts of $100 and $172 at December 31, 2015 and December 31, 2014, respectively 5,027,000 5,335,000
Inventories 7,227,000 13,844,000
Prepaid expenses and other current assets $ 2,286,000 2,721,000
Assets held for sale 335,000
Total current assets $ 21,506,000 40,665,000
Equipment and furniture 191,046,000 190,718,000
Leasehold improvements 46,887,000 46,850,000
Projects in process 1,447,000 1,415,000
239,380,000 238,983,000
Less accumulated depreciation and amortization 229,140,000 221,812,000
10,240,000 17,171,000
Other assets 90,000 180,000
31,836,000 58,016,000
Accounts payable 3,490,000 5,913,000
Accrued liabilities $ 3,399,000 3,419,000
Accrued restructuring costs 904,000
Bank borrowings $ 2,500,000 4,000,000
Total current liabilities $ 9,389,000 14,236,000
Other long-term liabilities $ 1,122,000
Commitments and contingencies
Preferred stock, $0.01 par value, 5,000 shares authorized, none issued or outstanding
Common Stock, Value $ 898,000 $ 869,000
Additional paid-in capital 645,936,000 642,683,000
Accumulated deficit (624,125,000) (600,635,000)
Treasury stock at cost: 123 and 115 shares at December 31, 2015 and 2014, respectively (262,000) (259,000)
Total stockholders’ equity 22,447,000 42,658,000
$ 31,836,000 $ 58,016,000