Quarterly report pursuant to sections 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

v2.3.0.11
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash $ 27 $ 101
Restricted cash 35 35
Accounts receivable, net of allowance for doubtful accounts of $200 and $215, respectively 14,878 8,541
Unbilled receivables - current 10,558 9,436
Inventories 385 465
Prepaid and other assets 2,072 2,870
Deferred tax assets - current 562 1,734
Current assets related to discontinued operations 2,187 2,034
Total current assets 30,704 25,216
Property and equipment:    
Buildings and land 25,437 24,693
Equipment 33,357 33,279
Vehicles 235 235
Leasehold improvements 11,510 11,506
Office furniture and equipment 1,906 1,890
Construction-in-progress 1,440 593
Total property and equipment 73,885 72,196
Less accumulated depreciation and amortization (34,022) (31,753)
Net property and equipment 39,863 40,443
Property and equipment related to discontinued operations 4,213 4,209
Intangibles and other long term assets:    
Permits 16,878 16,863
Goodwill 16,170 15,330
Unbilled receivables - non-current 1,756 2,556
Finite Risk Sinking Fund 19,329 17,424
Other assets 2,179 2,084
Intangible and other assets related to discontinued operations 1,190 1,190
Total assets 132,282 125,315
Current liabilities:    
Accounts payable 6,480 4,891
Accrued expenses 6,569 5,996
Disposal/transportation accrual 2,699 2,188
Unearned revenue 6,410 3,527
Current liabilities related to discontinued operations 3,414 2,673
Current portion of long-term debt 2,328 3,612
Total current liabilities 27,900 22,887
Accrued closure costs 12,401 12,362
Other long-term liabilities 579 671
Deferred tax liability 1,235 1,180
Long-term liabilities related to discontinued operations 2,199 3,074
Long-term debt, less current portion 6,929 6,637
Total long-term liabilities 23,343 23,924
Total liabilities 51,243 46,811
Commitments and Contingencies    
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 1,285 1,285
Stockholders' equity:    
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding 0 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 55 55
Additional paid-in capital 101,157 100,821
Accumulated deficit (21,370) (23,569)
Less Common Stock in treasury at cost; 38,210 shares, respectively (88) (88)
Total stockholders' equity 79,754 77,219
Total liabilities and stockholders' equity $ 132,282 $ 125,315