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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 556 $ 1,523
Accounts receivable, net of allowance of $1,300 and $1,211, respectively 6,614 7,140
Inventory 679 232
Costs and estimated earnings in excess of billings on uncompleted contracts 3,432 2,547
Prepaid expenses and other current assets 171 321
Total current assets 11,452 11,763
Property, plant and equipment, net 12,763 13,103
Investment in joint venture 985 984
Intangibles, net 124 126
Goodwill 4,916 4,916
Other assets 738 607
Total assets 30,978 31,499
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 3,113 4,289
Billings in excess of costs and estimated earnings on uncompleted contracts 1,223 753
Deferred revenues 11 44
Current portion of long-term debt 210 680
Total current liabilities 4,557 5,766
Long-term debt, net 3,360 2,936
Total liabilities 7,917 8,702
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized, 0 shares issued and outstanding 0 0
Common stock, $0.001 par value, 24,500 shares authorized, 10,152 shares issued and outstanding 10 10
Additional paid-in capital 64,010 63,970
Accumulated deficit (40,959) (41,183)
Total stockholders' equity 23,061 22,797
Total liabilities and stockholders' equity $ 30,978 $ 31,499