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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 780$ 398
Receivables3,454[1]2,970[2]
Unbilled receivables2611
Inventories3,6814,852
Prepaids and other718532
Total current assets8,6598,763
Rental equipment50,52550,229
Less accumulated depreciation33,37230,173
Rental equipment, net17,15320,056
Property, plant and equipment6,8886,840
Less accumulated depreciation4,7864,571
Property, plant and equipment, net2,1022,269
Asset held for sale696920
Goodwill744810
Other assets380624
TOTAL ASSETS29,73433,442
Current liabilities:  
Accounts payable1,9302,459
Accrued liabilities9,6217,555
Current portion of long-term debt16,58816,378
Total current liabilities28,13926,392
Long-term debt:  
Notes payable2,2512,335
Deferred pension liability and other4,9244,685
Total liabilities35,31433,412
Stockholders' equity (deficit):  
Common stock2,827[3]2,827[3]
Additional paid-in-capital14,29714,279
Accumulated deficit(17,476)(12,025)
Accumulated other comprehensive loss(2,165)(1,988)
Treasury stock - at cost(3,063)[4],[5](3,063)[4],[6]
Total stockholders' equity (deficit)(5,580)30
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)$ 29,734$ 33,442
[1]less allowance of $1,396
[2]less allowance of $1,326
[3]$1 par value - 5,500,000 shares authorized, 2,826,424 shares issued
[4]383,596 common shares
[5]383,596 common shares in 2011
[6]383,596 common shares in 2010