Looks like they will continue to be solvent for a while.
Liquidity and Capital Resources
|
|
2010
|
|
|
2011
|
|
|
2010 to 2011
variance in $'s
|
|
|
2010 to 2011
variance in %'s
|
|
|
|
(in thousands, except percentages)
|
|
Working capital
|
|
$ |
2,966 |
|
|
$ |
2,013 |
|
|
$ |
(953 |
) |
|
|
(32 |
)% |
Cash and cash equivalents
|
|
$ |
2,819 |
|
|
$ |
1,806 |
|
|
$ |
(1,013 |
) |
|
|
(36 |
)% |
Total assets
|
|
$ |
3,345 |
|
|
$ |
2,197 |
|
|
$ |
(1,148 |
) |
|
|
(34 |
)% |