XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 1,837 $ 2,268
Contract and other receivables, net 1,975 990
Costs and estimated earnings in excess of billings on uncompleted contracts 193 223
Inventories, net 94 134
Prepaid expenses and other current assets 115 114
Total current assets 4,214 3,729
Property and equipment, net 385 418
Goodwill 1,907 1,907
Intangible assets, net 525 561
Other assets 112 112
Total assets 7,143 6,727
Current Liabilities:    
Accounts payable and accrued expenses 2,647 2,841
Deferred revenues 2,801 2,494
Total current liabilities 5,448 5,335
Long-term borrowings 1,702 1,656
Deferred revenue - noncurrent portion 122
Other liabilities 46 41
Total liabilities 7,318 7,032
Commitments and Contingencies
Stockholders’ Equity (Deficit):    
Preferred stock, $.0001 par value; 1,000 shares authorized at March 31, 2018 and December 31, 2017; none issued
Common stock, $.0001 par value; 49,000 shares authorized at March 31, 2018 and December 31, 2017; 16,286 and 16,316 issued; 15,517 and 15,547 outstanding at March 31, 2018 and December 31, 2017, respectively 2 2
Additional paid-in capital 68,935 68,886
Treasury stock 769 shares at cost at March 31, 2018 and December 31, 2017 (1,536) (1,536)
Accumulated deficit (67,576) (67,657)
Total stockholders' equity (deficit) (175) (305)
Total liabilities and stockholders’ equity (deficit) $ 7,143 $ 6,727