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Click line-items for a historical chart and %
| Cash | 145K |
| Restricted cash | |
| Accounts receivable, net of allowance for doubtful accounts of $200 and $215, respectively | 9.82M |
| Unbilled receivables - current | 3.34M |
| Inventories | 332K |
| Prepaid and other assets | 3.01M |
| Deferred tax assets - current | |
| Current assets related to discontinued operations | |
| Total current assets | 16.73M |
| Buildings and land | 22.55M |
| Equipment | 33.3M |
| Vehicles | 413K |
| Leasehold improvements | 11.63M |
| Office furniture and equipment | 1.76M |
| Construction-in-progress | 565K |
| Total property and equipment | 70.2M |
| Less accumulated depreciation and amortization | -52.28M |
| Net property and equipment | 17.92M |
| Property and equipment related to discontinued operations | |
| Permits | 8.49M |
| Goodwill | |
| Unbilled receivables - non-current | 131K |
| Finite Risk Sinking Fund | 21.46M |
| Other assets | 1.23M |
| Intangible and other assets related to discontinued operations | |
| Total assets | 68.45M |
| Accounts payable | 4.79M |
| Accrued expenses | 4.99M |
| Disposal/transportation accrual | 1.35M |
| Unearned revenue | 2.46M |
| Current liabilities related to discontinued operations | |
| Current portion of long-term debt | |
| Total current liabilities | 15.26M |
| Accrued closure costs | 7.55M |
| Other long-term liabilities | 915K |
| Deferred tax liability | 2.33M |
| Long-term liabilities related to discontinued operations | |
| Long-term debt, less current portion | |
| Total long-term liabilities | 21.2M |
| Total liabilities | 36.46M |
| Commitments and Contingencies | 0 |
| Preferred Stock of subsidiary, $1.00 par value; 1,467,396 shares authorized, 1,284,730 shares issued and outstanding, liquidation value $1.00 per share | |
| Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding | 0 |
| Common Stock, $.001 par value; 75,000,000 shares authorized, 55,175,897 and 55,106,180 shares issued, respectively; 55,137,687 and 55,067,970 shares outstanding, respectively | |
| Additional paid-in capital | 105.96M |
| Accumulated deficit | -74.44M |
| Less Common Stock in treasury at cost; 38,210 shares, respectively | |
| Total stockholders' equity | 31.32M |
| Total liabilities and stockholders' equity | 68.45M |
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