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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 5,260 $ 1,523
Accounts receivable, net of allowance of $1,006 and $1,211, respectively 4,979 7,140
Inventory 254 232
Costs and estimated earnings in excess of billings on uncompleted contracts 5,847 2,547
Prepaid expenses and other current assets 274 321
Total current assets 16,614 11,763
Property, plant and equipment, net 15,395 13,103
Investment in joint venture 468 984
Intangibles, net 119 126
Goodwill 4,916 4,916
Other assets 790 607
Total assets 38,302 31,499
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 2,788 4,289
Billings in excess of costs and estimated earnings on uncompleted contracts 201 753
Deferred revenues 0 44
Current portion of long-term debt 1,716 680
Total current liabilities 4,705 5,766
Long-term debt, net 3,218 2,936
Total liabilities 7,923 8,702
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, 15,261 and 10,152 shares issued and outstanding, respectively 15 10
Additional paid-in capital 72,142 63,970
Accumulated deficit (41,778) (41,183)
Total stockholders' equity 30,379 22,797
Total liabilities and stockholders' equity $ 38,302 $ 31,499