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Message: Not in Dire Straits

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 )%
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