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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 89 $ 650
Receivables, less allowance of $353 in 2015 and $168 in 2014 4,186 2,798
Inventories 2,156 1,811
Prepaids and other assets 1,273 805
Total current assets 7,704 6,064
Rental equipment 27,886 27,825
Less accumulated depreciation 22,634 20,935
Net rental equipment 5,252 6,890
Property, plant and equipment 2,326 2,140
Less accumulated depreciation 1,185 1,034
Net property, plant and equipment 1,141 1,106
Goodwill 744 744
Restricted cash 214 212
Other assets 307 229
TOTAL ASSETS 15,362 15,245
Current liabilities:    
Accounts payable 2,530 1,798
Accrued liabilities 7,827 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 12,842 $ 11,466
Long-term debt:    
Mortgage payable 283
Deferred pension liability and other 5,480 $ 5,647
Total liabilities $ 18,605 $ 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 28,032 27,959
Accumulated deficit (22,395) (21,305)
Accumulated other comprehensive loss (5,819) (5,461)
Treasury stock - at cost - 27,840 common shares in 2015 and 2014 (3,063) (3,063)
Total stockholders' equity (deficit) (3,243) (1,868)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 15,362 $ 15,245