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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash $ 768 $ 221
Accounts receivable, net of allowances of $188 in 2012 and $206 in 2011 8,678 6,363
Accounts receivable, subcontractor 5,093 4,132
Inventory 10,817 9,109
Prepaid expenses & other assets 855 510
Total current assets 26,211 20,335
Property, Plant & Equipment (at cost):    
Leasehold improvements 558 533
Machinery, equipment & software 8,924 8,797
less: Accumulated depreciation & amortization (9,225) (9,073)
Property, plant & equipment, net 257 257
Other Assets:    
Deferred tax asset, net 469 471
Other long term asset 49 0
Goodwill 1,329 1,329
Total other assets 1,847 1,800
Total Assets 28,315 22,392
Current Liabilities:    
Accounts payable 4,167 785
Accounts payable, subcontractor 3,581 3,687
Accrued expenses 1,040 1,300
Total current liabilities 8,788 5,772
Long-Term Liabilities:    
Note payable 3,701 1,059
Total long-term liabilities 3,701 1,059
Total Liabilities 12,489 6,831
Shareholders' Equity:    
$1 par value; 25,000,000 shares authorized; 11,666,898 shares issued and outstanding at December 31, 2012 11,594,501 shares issued and outstanding at December 31, 2011 11,667 11,595
Capital in excess of par value 5,131 5,050
Accumulated deficit (725) (889)
Unearned compensation (247) (195)
Total Shareholders' Equity 15,826 15,561
Total Liabilities & Shareholders’ Equity $ 28,315 $ 22,392