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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Current assets:      
Cash $ 237,000 $ 768,000 $ 225,000
Accounts receivable, net 8,305,000 8,678,000 6,582,000
Accounts receivable, subcontractor 3,431,000 5,093,000 3,841,000
Inventory 11,833,000 10,817,000 9,334,000
Other current assets 903,000 855,000 574,000
Total current assets 24,709,000 26,211,000 20,556,000
Property, plant & equipment, net 181,000 257,000 254,000
Other assets:      
Deferred tax asset, net 469,000 469,000 471,000
Other long term asset 186,000 49,000 17,000
Goodwill 1,329,000 1,329,000 1,329,000
Total other assets 1,984,000 1,847,000 1,817,000
Total assets 26,874,000 28,315,000 22,627,000
Current liabilities:      
Accounts payable 6,173,000 4,167,000 1,872,000
Accounts payable, subcontractor 2,980,000 3,581,000 1,781,000
Accrued expenses 1,212,000 1,040,000 1,286,000
Total current liabilities 10,365,000 8,788,000 4,939,000
Long-term liabilities:      
Note payable 72,000 3,701,000 2,206,000
Total liabilities 10,437,000 12,489,000 7,145,000
Shareholders' Equity:      
Common stock: authorized 25,000,000 shares $1.00 par value; shares issued and outstanding: 11,706,286 shares as of September 30, 2013 11,666,898 shares as of September 30, 2012 11,666,898 shares as of December 31, 2012 11,706,000 11,667,000 11,667,000
Additional paid-in capital 5,162,000 5,131,000 5,131,000
Accumulated deficit (183,000) (725,000) (1,047,000)
Unearned compensation (248,000) (247,000) (269,000)
Total shareholders' equity 16,437,000 15,826,000 15,482,000
Total liabilities & shareholders' equity $ 26,874,000 $ 28,315,000 $ 22,627,000