Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 1,858 $ 4,440
Accounts receivable, net of allowance for doubtful accounts of $31 and $85, respectively 9,993 11,372
Unbilled receivables 6,306 8,995
Inventories 1,057 680
Prepaid and other assets 6,209 4,472
Current assets related to discontinued operations 17 15
Total current assets 25,440 29,974
Property and equipment:    
Buildings and land 24,048 20,631
Equipment 22,956 22,131
Vehicles 439 443
Leasehold improvements 23 23
Office furniture and equipment 1,320 1,316
Construction-in-progress 600 2,997
Total property and equipment 49,386 47,541
Less accumulated depreciation (29,871) (28,932)
Net property and equipment 19,515 18,609
Property and equipment related to discontinued operations [1] 81 81
Operating lease right-of-use assets 2,087 2,460
Intangibles and other long term assets:    
Permits 9,558 9,476
Other intangible assets - net 719 894
Finite risk sinking fund (restricted cash) 11,540 11,471
Deferred tax assets 3,801 3,527
Other assets 448 809
Total assets 73,189 77,301
Current liabilities:    
Accounts payable 10,370 11,975
Accrued expenses 6,436 5,078
Disposal/transportation accrual 1,291 1,065
Deferred revenue 3,145 5,580
Accrued closure costs - current 712 578
Current portion of long-term debt 469 393
Current portion of operating lease liabilities 431 406
Current portion of finance lease liabilities 154 333
Current liabilities related to discontinued operations 927 506
Total current liabilities 23,935 25,914
Accrued closure costs 7,306 6,613
Long-term debt, less current portion 681 600
Long-term operating lease liabilities, less current portion 1,673 2,029
Long-term finance lease liabilities, less current portion 357 884
Long-term liabilities related to discontinued operations 267 677
Total long-term liabilities 10,284 10,803
Total liabilities 34,219 36,717
Commitments and Contingencies (Note 9 )
Stockholders’ Equity:    
Preferred Stock, $.001 par value; 2,000,000 shares authorized,no shares issued and outstanding
Common Stock, $.001 par value; 30,000,000 shares authorized; 13,305,750 and 13,222,552 shares issued, respectively;13,298,108 and 13,214,910 shares outstanding, respectively 13 13
Additional paid-in capital 114,993 114,307
Accumulated deficit (75,744) (73,620)
Accumulated other comprehensive loss (204) (28)
Less Common Stock in treasury, at cost; 7,642 shares (88) (88)
Total stockholders’ equity 38,970 40,584
Total liabilities and stockholders’ equity $ 73,189 $ 77,301
[1] net of accumulated depreciation of $10,000 for each period presented.