Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 2,411 $ 1,866
Accounts receivable, net of allowance for credit losses of $7 and $57, respectively 10,881 9,364
Unbilled receivables 6,701 6,062
Inventories 1,104 814
Prepaid and other assets 3,800 5,405
Current assets related to discontinued operations 19 15
Total current assets 24,916 23,526
Property and equipment:    
Buildings and land 24,045 24,021
Equipment 21,704 21,242
Vehicles 442 442
Leasehold improvements 23 23
Office furniture and equipment 1,133 1,299
Construction-in-progress 1,016 727
Total property and equipment 48,363 47,754
Less accumulated depreciation (29,299) (28,797)
Net property and equipment 19,064 18,957
Property and equipment related to discontinued operations [1] 81 81
Operating lease right-of-use assets 1,852 1,971
Intangibles and other long term assets:    
Permits 9,615 9,610
Other intangible assets - net 567 629
Finite risk sinking fund (restricted cash) 11,637 11,570
Deferred tax assets 4,350 4,116
Other assets 421 438
Total assets 72,503 70,898
Current liabilities:    
Accounts payable 11,812 10,325
Accrued expenses 4,725 4,593
Disposal/transportation accrual 1,130 887
Deferred revenue 5,003 4,813
Accrued closure costs - current 610 682
Current portion of long-term debt 446 476
Current portion of operating lease liabilities 401 416
Current portion of finance lease liabilities 161 154
Current liabilities related to discontinued operations 289 362
Total current liabilities 24,577 22,708
Accrued closure costs 7,387 7,284
Long-term debt, less current portion 443 563
Long-term operating lease liabilities, less current portion 1,493 1,584
Long-term finance lease liabilities, less current portion 320 318
Long-term liabilities related to discontinued operations 911 908
Total long-term liabilities 10,554 10,657
Total liabilities 35,131 33,365
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; 13,397,436 and 13,332,398 shares issued, respectively; 13,389,794 and 13,324,756 shares outstanding, respectively 13 13
Additional paid-in capital 115,452 115,209
Accumulated deficit (77,847) (77,436)
Accumulated other comprehensive loss (158) (165)
Less Common Stock in treasury, at cost; 7,642 shares (88) (88)
Total stockholders’ equity 37,372 37,533
Total liabilities and stockholders’ equity $ 72,503 $ 70,898
[1] net of accumulated depreciation of $10,000 for each period presented.