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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 203 $ 547
Receivables, less allowance of $397 - 2016 and $559 - 2015 3,035 2,888
Inventories 2,423 1,876
Prepaids and other assets 1,114 605
Total current assets 6,775 5,916
Rental equipment 21,166 21,134
Less accumulated depreciation 17,678 16,452
Total rental equipment, net 3,488 4,682
Property, plant and equipment 1,140 2,159
Less accumulated depreciation 578 1,003
Total property, plant and equipment, net 562 1,156
Goodwill 744 744
Restricted cash 612 215
Other assets 1,479 277
TOTAL ASSETS 13,660 12,990
Current liabilities:    
Accounts payable 1,773 1,209
Accrued liabilities 6,025 6,136
Current portion of long-term debt 2,567 1,031
Total current liabilities 10,365 8,376
Long-term liabilities:    
Long-term debt, less current portion 217 262
Long-term debt - related party 500  
Deferred pension liability and other 3,575 4,508
Total long-term liabilities 4,292 4,770
Total liabilities 14,657 13,146
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 $3,396,000) 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 27,935 27,914
Accumulated deficit (24,027) (23,054)
Accumulated other comprehensive loss (5,146) (5,257)
Treasury stock - at cost - 27,840 common shares in 2016 and 2015 (3,063) (3,063)
Total stockholders' deficit (997) (156)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 13,660 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 $3,396,000)
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 $3,396,000) $ 3,302 $ 3,302