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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 292 $ 547
Receivables, less allowance of $290 - 2016 and $559 - 2015 3,609 2,888
Inventories 2,339 1,876
Prepaids and other assets 452 605
Total current assets 6,692 5,916
Rental equipment 21,151 21,134
Less accumulated depreciation 17,269 16,452
Total rental equipment, net 3,882 4,682
Property, plant and equipment 1,037 2,159
Less accumulated depreciation 538 1,003
Total property, plant and equipment, net 499 1,156
Goodwill 744 744
Restricted cash 616 215
Other assets 701 277
TOTAL ASSETS 13,134 12,990
Current liabilities:    
Accounts payable 1,316 1,209
Accrued liabilities 7,313 6,136
Current portion of long-term debt 960 1,031
Total current liabilities 9,589 8,376
Long-term liabilities:    
Long-term debt, less current portion 500 262
Deferred pension liability and other 4,151 4,508
Total long-term liabilities 4,651 4,770
Total liabilities 14,240 13,146
Commitments and contingencies (Note 9)
Stockholders' deficit:    
Preferred Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2016 and 2015 Preferred Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 16,512 in 2016 and 2015 (liquidation preference $3,346,000) 3,302 3,302
Common - $0.001 par value - 10,000,000 shares authorized; shares issued: 1,738,511 in 2016 and 2015; shares outstanding: 1,710,671 in 2016 and 2015 2 2
Additional paid-in-capital 27,928 27,914
Accumulated deficit (24,167) (23,054)
Accumulated other comprehensive loss (5,108) (5,257)
Treasury stock - at cost - 27,840 common shares in 2016 and 2015 (3,063) (3,063)
Total stockholders' deficit (1,106) (156)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 13,134 12,990
Series A Preferred Stock [Member] | Convertible Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2016 and 2015 Preferred Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 16,512 in 2016 and 2015 (liquidation preference $3,346,000)
Series B Preferred Stock [Member] | Convertible Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2016 and 2015 Preferred Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 16,512 in 2016 and 2015 (liquidation preference $3,346,000) $ 3,302 $ 3,302