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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 4,105 $ 4,979
Accounts receivable, net of allowance of $48 and $27, respectively 6,153 5,854
Inventory 254 232
Costs and estimated earnings in excess of billings on uncompleted contracts 327 84
Prepaid expenses and other current assets 63 262
Total current assets 10,902 11,411
Property, plant and equipment, net 13,754 12,036
Investment in joint venture 1,023 1,163
Intangibles, net 2,327 2,502
Goodwill 4,916 4,916
Other assets 418 416
Total assets 33,340 32,444
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 3,458 2,566
Billings in excess of costs and estimated earnings on uncompleted contracts 1,437 1,767
Deferred revenues 0 260
Current portion of long-term debt 2,763 2,893
Total current liabilities 7,658 7,486
Long-term debt, net 270 173
Total liabilities 7,928 7,659
Stockholders' equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized,0 shares issued and outstanding, respectively 0 0
Common stock, $0.001 par value, 24,500 shares authorized,10,166 and 10,244 shares, respectively, issued and outstanding 10 10
Additional paid-in capital 63,792 63,504
Accumulated deficit (38,390) (38,729)
Total stockholders' equity 25,412 24,785
Total liabilities and stockholders' equity $ 33,340 $ 32,444