| * |
| Statement of Financial Condition, Classified [Line Items] |
* |
* |
* |
| ASSETS [Roll Up] |
* |
* |
* |
| CURRENT ASSETS [Roll Up] |
* |
* |
* |
| Cash and cash equivalents |
9,000,000 |
10,000,000 |
11,000,000 |
| Restricted cash |
* |
1,000,000 |
1,000,000 |
| Short term investments |
* |
2,000,000 |
1,000,000 |
| Accounts receivable, net of allowance for doubtful accounts of $1,000 and $1,000 |
* |
29,000,000 |
29,000,000 |
| Inventories |
* |
4,000,000 |
4,000,000 |
| Prepaid expenses |
* |
8,000,000 |
8,000,000 |
| Other |
* |
2,000,000 |
2,000,000 |
| Total current assets |
* |
56,000,000 |
56,000,000 |
| NONCURRENT ASSETS [Roll Up] |
* |
* |
* |
| Property, plant and equipment, net |
* |
9,000,000 |
9,000,000 |
| Other noncurrent assets |
* |
82,000,000 |
82,000,000 |
| Total noncurrent assets |
* |
91,000,000 |
91,000,000 |
| Total assets |
* |
147,000,000 |
147,000,000 |
| LIABILITIES AND EQUITY [Roll Up] |
* |
* |
* |
| LIABILITIES [Roll Up] |
* |
* |
* |
| CURRENT LIABILITIES [Roll Up] |
* |
* |
* |
| Accounts payable and accrued expenses |
* |
7,000,000 |
7,000,000 |
| Current potion of long-term debt |
* |
22,000,000 |
22,000,000 |
| Other |
* |
2,000,000 |
2,000,000 |
| Total current liabilities |
* |
55,000,000 |
55,000,000 |
| NONCURRENT LIABILITIES [Roll Up] |
* |
* |
* |
| Accounts payable and accrued expenses, noncurrent |
* |
1,000,000 |
1,000,000 |
| Long-term debt |
* |
19,000,000 |
19,000,000 |
| Other noncurrent liabilities |
* |
33,000,000 |
32,000,000 |
| Total noncurrent liabilities |
* |
53,000,000 |
52,000,000 |
| Total liabilities |
* |
108,000,000 |
107,000,000 |
| Commitments and contingencies |
* |
* |
* |
| STOCKHOLDERS* EQUITY [Roll Up] |
* |
* |
* |
| Stockholders* Equity Attributable to Parent [Roll Up] |
* |
* |
* |
| Preferred stock, Class A, $1 par, 10,000 shares authorized, issued and outstanding; redemption abount $5,000, liquidation preference $10,000, conversion basis Tincidunt cursus est |
10,000,000 |
10,000,000 |
10,000,000 |
| Class A and Class B common stock, $1 par, 110,000 shares authorized (Class A 60,000, Class B 50,000), 90,000 shares issued and outstanding (Class A 50,000, Class B 40,000) |
20,000,000 |
20,000,000 |
20,000,000 |
| Additional paid in capital |
1,000,000 |
1,000,000 |
1,000,000 |
| Treasury stock, share value $1, 10,000 shares, restrictions are Cursus est ullamcorper vel sollicitudin lacus |
2,000,000 |
2,000,000 |
2,000,000 |
| Retained earnings |
7,000,000 |
7,000,000 |
7,000,000 |
| Stockholders* equity attributable to parent |
36,000,000 |
36,000,000 |
36,000,000 |
| Stockholders* equity attributable to noncontrolling interest |
2,000,000 |
3,000,000 |
4,000,000 |
| Stockholders* equity, including portion attributable to noncontrolling interest |
38,000,000 |
39,000,000 |
40,000,000 |
| Total liabilities and stockholders* equity |
* |
147,000,000 |
147,000,000 |