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Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Assets:      
Cash $ 330,000 $ 464,000 $ 41,000
Accounts receivable, net 7,001,000 7,481,000 9,311,000
Accounts receivable, subcontractor 2,451,000 4,062,000 3,872,000
Inventory 11,341,000 11,840,000 9,769,000
Current deferred tax asset, net 170,000 170,000 133,000
Prepaid expenses & other assets 677,000 650,000 1,169,000
Total current assets 21,970,000 24,667,000 24,295,000
Property, plant & equipment, net 159,000 160,000 229,000
Deferred tax asset, net 327,000 327,000 336,000
Other long term receivable 272,000 231,000 99,000
Goodwill 1,329,000 1,329,000 1,329,000
Total other assets 1,928,000 1,887,000 1,764,000
Total assets 24,057,000 26,714,000 26,288,000
Liabilities:      
Accounts payable 5,006,000 3,058,000 3,833,000
Accounts payable, subcontractor 1,408,000 4,046,000 3,251,000
Accrued expenses 883,000 1,445,000 1,345,000
Total current liabilities 7,297,000 8,549,000 8,429,000
Note payable 100,000 1,598,000 1,461,000
Total liabilities 7,397,000 10,147,000 9,890,000
Shareholders' Equity:      
Common stock: authorized 25,000,000 shares $1.00 par value; shares issued and outstanding: 11,771,286 shares as of March 31, 2014 11,729,898 shares as of March 31, 2013 11,700,286 shares as of December 31, 2013 11,771,000 11,700,000 11,730,000
Additional paid-in capital 5,212,000 5,157,000 5,193,000
Accumulated deficit (2,000) (73,000) (175,000)
Unearned compensation (321,000) (217,000) (350,000)
Total shareholders' equity 16,660,000 16,567,000 16,398,000
Total liabilities & shareholders' equity $ 24,057,000 $ 26,714,000 $ 26,288,000