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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash $ 464 $ 768
Accounts receivable, net of allowances of $162 in 2013 and $188 in 2012 7,481 8,678
Accounts receivable, subcontractor 4,062 5,093
Inventory 11,840 10,817
Current deferred tax asset, net 170 119
Prepaid expenses & other assets 650 855
Total current assets 24,667 26,330
Property, Plant & Equipment (at cost):    
Leasehold improvements 558 558
Machinery, equipment & software 8,920 8,924
less: Accumulated depreciation & amortization (9,318) (9,225)
Property, plant & equipment, net 160 257
Other Assets:    
Deferred tax asset, net 327 350
Other long term receivable 231 49
Goodwill 1,329 1,329
Total other assets 1,887 1,728
Total Assets 26,714 28,315
Current Liabilities:    
Accounts payable 3,058 4,167
Accounts payable, subcontractor 4,046 3,581
Accrued expenses 1,445 1,040
Total current liabilities 8,549 8,788
Long-Term Liabilities:    
Note payable 1,598 3,701
Total long-term liabilities 1,598 3,701
Total Liabilities 10,147 12,489
11,666,898 shares issued and outstanding at December 31, 2012 11,700 11,667
Capital in excess of par value 5,157 5,131
Accumulated deficit (73) (725)
Unearned compensation (217) (247)
Total Shareholders' Equity 16,567 15,826
Total Liabilities & Shareholders’ Equity $ 26,714 $ 28,315