XML 66 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash $ 289 $ 1,669
Accounts receivable 1,674 1,881
Inventories 1,118 957
Deferred income taxes, net 16 20
Prepaid expenses and other current assets 100 102
Total Current Assets 3,197 4,629
Deferred income taxes, net 1,519 1,515
Property, plant and equipment, net 129 258
Total Assets 4,845 6,402
Current Liabilities:    
Accounts payable 208 191
Accrued liabilities 1,048 1,238
Deferred revenue 591 58
Total Current Liabilities 1,847 1,487
Commitments and Contingencies (Note 16)      
Equity:    
Common stock, par value $0.01 per share, authorized 75,000,000; 6,261,975 issued in 2012 and 6,259,975 issued in 2011, respectively 63 63
Additional paid-in-capital 135,561 135,389
Accumulated deficit (122,183) (120,097)
Common stock in treasury, at cost, 1,005,092 shares in both 2012 and 2011 (13,754) (13,754)
Total MTI stockholders' (deficit) equity (313) 1,601
Non-controlling interest 3,311 3,314
Total Equity 2,998 4,915
Total Liabilities and Equity $ 4,845 $ 6,402