XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 1,106 $ 1,523
Accounts receivable, net of allowance of $1,296 and $1,211, respectively 6,714 7,140
Inventory 299 232
Costs and estimated earnings in excess of billings on uncompleted contracts 5,321 2,547
Prepaid expenses and other current assets 118 321
Total current assets 13,558 11,763
Property, plant and equipment, net 12,471 13,103
Investment in joint venture 485 984
Intangibles, net 122 126
Goodwill 4,916 4,916
Other assets 920 607
Total assets 32,472 31,499
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 3,309 4,289
Billings in excess of costs and estimated earnings on uncompleted contracts 860 753
Deferred revenues 0 44
Current portion of long-term debt 1,880 680
Total current liabilities 6,049 5,766
Long-term debt, net 2,139 2,936
Total liabilities 8,188 8,702
Commitments and contingencies (Note 9)      
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, 10,831 and 10,152 shares issued and outstanding, respectively 11 10
Additional paid-in capital 64,210 63,970
Accumulated deficit (39,937) (41,183)
Total stockholders' equity 24,284 22,797
Total liabilities and stockholders' equity $ 32,472 $ 31,499