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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash $ 221 $ 29
Accounts receivable, net of allowances of $206 in 2011 and $256 in 2010 6,363 4,761
Accounts receivable, subcontractor 4,132 2,956
Inventory 9,109 8,600
Prepaid expenses & other assets 510 676
Total current assets 20,335 17,022
Property, Plant & Equipment (at cost):    
Leasehold improvements 533 533
Machinery, equipment & software 8,797 8,759
less: Accumulated depreciation & amortization (9,073) (8,871)
Property, plant & equipment, net 257 421
Other Assets:    
Deferred tax asset, net 471 177
Goodwill 1,329 1,329
Total other assets 1,800 1,506
Total Assets 22,392 18,949
Current Liabilities:    
Accounts payable 785 878
Accounts payable, subcontractor 3,687 1,165
Accrued expenses 1,300 892
Total current liabilities 5,772 2,935
Long-Term Liabilities:    
Note payable 1,059 565
Total long-term liabilities 1,059 565
Total Liabilities 6,831 3,500
Shareholders' Equity:    
Common shares: $1 par value; 25,000,000 shares authorized; 11,594,501 shares issued and outstanding at December 31, 2011 11,537,630 shares issued and outstanding at December 31, 2010 11,595 10,988
Capital in excess of par value 5,050 5,515
Accumulated deficit (889) (916)
Unearned compensation (195) (138)
Total Shareholders' Equity 15,561 15,449
Total Liabilities & Shareholders’ Equity $ 22,392 $ 18,949