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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 2,581$ 3,730
Accounts receivable, net of allowance of $15 and $245, respectively5,1525,518
Inventory267223
Costs and estimated earnings in excess of billings on uncompleted contracts158 
Prepaid expenses and other current assets424267
Total current assets8,5829,738
Property, plant and equipment, net12,34111,676
Investment in joint venture2,7063,146
Intangibles, net2,6052,908
Goodwill4,9164,916
Other assets1,3011,240
Total assets32,45133,624
Current liabilities:  
Accounts payable and accrued liabilities5,4935,719
Billings in excess of costs and estimated earnings on uncompleted contracts1,578446
Deferred revenues280315
Current portion of long-term debt3,2501,609
Total current liabilities10,6018,089
Long-term debt, net4192,443
Total liabilities11,02010,532
Commitments and contingencies (Note 13)  
Preferred stock, $0.001 par value, 10,000 shares authorized, 0 shares issued and outstanding, respectively00
Common stock, $0.001 par value, 490,000 shares authorized, 206,033 and 207,399 shares issued and outstanding, respectively206207
Additional paid-in capital63,29063,751
Accumulated deficit(42,065)(40,866)
Total stockholders' equity21,43123,092
Total liabilities and stockholders' equity$ 32,451$ 33,624