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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 1,523 $ 4,979
Accounts receivable, net of allowance of $1,211 and $48, respectively 7,140 5,854
Inventory 232 232
Costs and estimated earnings in excess of billings on uncompleted contracts 2,547 84
Prepaid expenses and other current assets 321 262
Total current assets 11,763 11,411
Property, plant and equipment, net 13,103 12,036
Investment in joint venture 984 1,163
Intangibles, net 126 2,502
Goodwill 4,916 4,916
Other assets 607 416
Total assets 31,499 32,444
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 4,289 2,566
Billings in excess of costs and estimated earnings on uncompleted contracts 753 1,767
Deferred revenues 44 260
Current portion of long-term debt 680 2,893
Total current liabilities 5,766 7,486
Long-term debt, net 2,936 173
Total liabilities 8,702 7,659
Stockholders' equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized, 0 shares issued and outstanding      
Common stock, $0.001 par value, 24,500 shares authorized, 10,152 and 10,244 shares, respectively, issued and outstanding 10 10
Additional paid-in capital 63,970 63,504
Accumulated deficit (41,183) (38,729)
Total stockholders' equity 22,797 24,785
Total liabilities and stockholders' equity $ 31,499 $ 32,444