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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash (including a compensating balance of $3,900) (Note 5) $ 4,656 $ 5,312
Accounts receivable, net of allowance for doubtful accounts of $25 and $498, respectively 11,153 6,488
Inventory, net of reserve for obsolescence of $0 and $205, respectively 3,145 3,127
Costs and estimated earnings in excess of billings on uncompleted contracts 4,661 6,808
Prepaid expenses and other current assets 77 280
Total current assets 23,692 22,015
Property, plant and equipment, net 11,196 11,732
Investment in joint venture 68 0
Intangibles, net 78 82
Other assets 851 891
Total assets 35,885 34,720
Current liabilities:    
Accounts payable and accrued liabilities 3,412 4,139
Billings in excess of costs and estimated earnings on uncompleted contracts 436 0
Current portion of long-term debt 4,665 2,942
Total current liabilities 8,513 7,081
Long-term debt, net 2,302 2,673
Total liabilities $ 10,815 $ 9,754
Commitments and contingencies (Notes 5 and 8)    
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, 15,032 and 15,131 shares issued and outstanding, respectively 15 15
Additional paid-in capital 72,727 72,532
Accumulated deficit (47,672) (47,581)
Total stockholders' equity 25,070 24,966
Total liabilities and stockholders' equity $ 35,885 $ 34,720