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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 334 $ 650
Receivables, less allowance of $305 - 2015 and $168 - 2014 3,171 2,798
Inventories 2,365 1,811
Prepaids and other assets 1,040 805
Total current assets 6,910 6,064
Rental equipment 27,886 27,825
Less accumulated depreciation 22,068 20,935
Net rental equipment 5,818 6,890
Property, plant and equipment 2,299 2,140
Less accumulated depreciation 1,127 1,034
Net property, plant and equipment 1,172 1,106
Goodwill 744 744
Restricted cash 214 212
Other assets 189 229
TOTAL ASSETS 15,047 15,245
Current liabilities:    
Accounts payable 2,208 1,798
Accrued liabilities 7,733 7,857
Current portion of long-term debt - unrelated parties 1,985 $ 1,811
Current portion of long-term debt - related parties 500  
Total current liabilities 12,426 $ 11,466
Long-term debt:    
Mortgage payable 299  
Deferred pension liability and other 5,595 $ 5,647
Total liabilities $ 18,320 $ 17,113
Commitments and contingencies    
Stockholders' equity (deficit)    
Common - $0.001 par value - 10,000,000 shares authorized, 1,700,429 shares issued in 2015 and in 2014 $ 2 $ 2
Additional paid-in-capital 28,014 27,959
Accumulated deficit (22,568) (21,305)
Accumulated other comprehensive loss (5,658) (5,461)
Treasury stock - at cost - 15,344 common shares in 2015 and 2014 (3,063) (3,063)
Total stockholders' equity (deficit) (3,273) (1,868)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 15,047 $ 15,245