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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Assets:      
Cash $ 561,000 $ 464,000 $ 61,000
Accounts receivable, net 7,692,000 7,481,000 7,891,000
Accounts receivable, subcontractor 3,021,000 4,062,000 3,463,000
Inventory 10,174,000 11,840,000 10,439,000
Current deferred tax asset, net 151,000 170,000 119,000
Prepaid expenses & other assets 536,000 650,000 638,000
Total current assets 22,135,000 24,667,000 22,611,000
Property, plant & equipment, net 144,000 160,000 206,000
Deferred tax asset, net 346,000 327,000 350,000
Other long term receivable 173,000 231,000 164,000
Goodwill 1,329,000 1,329,000 1,329,000
Total other assets 1,848,000 1,887,000 1,843,000
Total assets 24,127,000 26,714,000 24,660,000
Liabilities:      
Accounts payable 3,834,000 3,058,000 3,560,000
Accounts payable, subcontractor 2,076,000 4,046,000 2,389,000
Accrued expenses 1,073,000 1,445,000 1,273,000
Total current liabilities 6,983,000 8,549,000 7,222,000
Note payable 232,000 1,598,000 984,000
Total liabilities 7,215,000 10,147,000 8,206,000
Shareholders' Equity:      
Common stock: authorized 25,000,000 shares, $1.00 par value; shares issued and outstanding: 11,771,286 shares as of June 30, 2014, 11,693,928 shares as of June 30, 2013, 11,700,286 shares as of December 31, 2013 11,771,000 11,700,000 11,694,000
Additional paid-in capital 5,212,000 5,157,000 5,166,000
Retained earnings (deficit) 224,000 (73,000) (144,000)
Unearned compensation (295,000) (217,000) (262,000)
Total shareholders' equity 16,912,000 16,567,000 16,454,000
Total liabilities & shareholders' equity $ 24,127,000 $ 26,714,000 $ 24,660,000