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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash $ 5,987 $ 5,260
Accounts receivable, net of allowance of $565 and $1,222, respectively 5,241 4,979
Inventory, net 3,452 254
Costs and estimated earnings in excess of billings on uncompleted contracts 5,398 5,847
Prepaid expenses and other current assets 346 274
Total current assets 20,424 16,614
Property, plant and equipment, net 12,419 15,395
Investment in joint venture 0 468
Intangibles, net 83 119
Goodwill 4,916 4,916
Other assets 255 790
Total assets 38,097 38,302
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 3,146 2,788
Deferred revenues 20 0
Billings in excess of costs and estimated earnings on uncompleted contracts 70 201
Current portion of long-term debt 945 1,716
Total current liabilities 4,181 4,705
Long-term debt, net 2,906 3,218
Total liabilities 7,087 7,923
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, 15,131 and 15,261 shares issued and outstanding, respectively 15 15
Additional paid-in capital 72,402 72,142
Accumulated deficit (41,407) (41,778)
Total stockholders' equity 31,010 30,379
Total liabilities and stockholders' equity $ 38,097 $ 38,302