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Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash $ 12,449,000 $ 10,390,000
Accounts receivable, net 11,926,000 13,902,000
Costs in excess of billings on uncompleted contracts 4,556,000 5,288,000
Inventory, net 6,715,000 5,711,000
Deferred costs on uncompleted contracts 1,421,000 896,000
Other current assets 1,270,000 2,130,000
Total current assets 38,337,000 38,317,000
Property and equipment, net 3,084,000 3,991,000
Goodwill 1,867,000 0
Other intangibles, net 480,000 0
Total assets 43,768,000 42,308,000
Current liabilities:    
Line of credit   6,498,000
Accounts payable 14,059,000 15,951,000
Accrued liabilities 3,611,000 5,156,000
Billings in excess of costs on uncompleted contracts 395,000 2,975,000
Term loan 2,000,000  
Related party debt 4,150,000 6,850,000
Deferred revenue and other current liabilities 787,000 510,000
Total current liabilities 25,002,000 37,940,000
Accrued liabilities 446,000 443,000
Common stock warrant liability 15,071,000  
Total liabilities 40,519,000 38,383,000
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, par value $.0001 per share; 50,000,000 shares authorized; no shares issued and outstanding      
Additional paid-in capital 92,808,000 82,185,000
Accumulated deficit (89,563,000) (78,263,000)
Total shareholders' equity 3,249,000 3,925,000
Total liabilities and shareholders' equity 43,768,000 42,308,000
Common Class A
   
Shareholders' equity:    
Common stock $ 4,000 $ 3,000