Quarterly report pursuant to sections 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

v2.3.0.11
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:    
Cash $ 10,641 $ 101
Restricted cash 75 35
Accounts receivable, net of allowance for doubtful accounts of $203 and $215, respectively 17,032 8,541
Unbilled receivables - current 8,665 9,436
Inventories 449 465
Prepaid and other assets 2,895 2,870
Deferred tax assets - current 107 1,734
Current assets related to discontinued operations 504 2,034
Total current assets 40,368 25,216
Property and equipment:    
Buildings and land 25,691 24,693
Equipment 33,394 33,279
Vehicles 235 235
Leasehold improvements 11,510 11,506
Office furniture and equipment 1,911 1,890
Construction-in-progress 1,448 593
Total property and equipment 74,189 72,196
Less accumulated depreciation and amortization (35,143) (31,753)
Net property and equipment 39,046 40,443
Property and equipment related to discontinued operations 2,631 4,209
Intangibles and other long term assets:    
Permits 16,865 16,863
Goodwill 16,170 15,330
Unbilled receivables - non-current 782 2,556
Finite Risk Sinking Fund 19,342 17,424
Other assets 2,074 2,084
Intangible and other assets related to discontinued operations 1,061 1,190
Total assets 138,339 125,315
Current liabilities:    
Accounts payable 5,286 4,891
Accrued expenses 10,501 5,996
Disposal/transportation accrual 2,673 2,188
Unearned revenue 8,487 3,527
Current liabilities related to discontinued operations 2,416 2,673
Current portion of long-term debt 2,075 3,612
Total current liabilities 31,438 22,887
Accrued closure costs 12,421 12,362
Other long-term liabilities 595 671
Deferred tax liability 1,262 1,180
Long-term liabilities related to discontinued operations 1,965 3,074
Long-term debt, less current portion 3,487 6,637
Total long-term liabilities 19,730 23,924
Total liabilities 51,168 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:    
Common Stock, $.001 par value; 75,000,000 shares authorized,55,211,796 and 55,106,180 shares issued, respectively; 55,173,586 and 55,067,970 shares outstanding, respectively 55 55
Additional paid-in capital 101,278 100,821
Accumulated deficit (15,359) (23,569)
Less Common Stock in treasury at cost;38,210 shares, respectively (88) (88)
Total stockholders' equity 85,886 77,219
Total liabilities and stockholders' equity $ 138,339 $ 125,315