Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Sep. 30, 2019	Dec. 31, 2018
ASSETS
Cash	$ 160,000	$ 480,000	[1]
Restricted Cash	1,794,000	467,000	[1]
Accounts Receivable, less allowances of $323 and $222	20,135,000	20,093,000	[1]
Inventories	16,941,000	17,004,000	[1]
Contract Assets	7,211,000	6,431,000	[1]
Prepaid Expenses and Other Current Assets	2,019,000	1,381,000	[1]
Total Current Assets	48,260,000	45,856,000	[1]
Property and Equipment, Net	9,710,000	10,178,000	[1]
Operating Lease Assets	5,018,000
Goodwill	2,375,000	2,375,000	[1]
Other Intangible Assets, Net	1,397,000	1,523,000	[1]
Other Non Current Assets	19,000	28,000	[1]
Total Assets	66,779,000	59,960,000	[1]
Current Liabilities
Current Maturities of Long-Term Debt	444,000	780,000	[1]
Current Portion of Finance Lease Obligation	476,000	337,000
Current Portion of Operating Lease Obligations	841,000		[1]
Accounts Payable	18,384,000	18,142,000	[1]
Accrued Payroll and Commissions	2,626,000	2,747,000	[1]
Other Accrued Liabilities	2,845,000	2,886,000	[1]
Total Current Liabilities	25,616,000	24,892,000	[1]
Long-Term Liabilities
Long Term Line of Credit	12,430,000	9,264,000	[1]
Long-Term Debt, Net	3,295,000	3,624,000	[1]
Long Term Finance Lease Obligation, Net	1,168,000	951,000	[1]
Long-Term Operating Lease Obligation, Net	4,517,000		[1]
Other Long-Term Liabilities	118,000	139,000	[1]
Total Long-Term Liabilities	21,528,000	13,978,000	[1]
Total Liabilities	47,144,000	38,870,000	[1]
Commitments and Contingencies
Shareholders' Equity
Preferred Stock, $1 par value; 1,000,000 Shares Authorized: 250,000 Shares Issued and Outstanding	250,000	250,000	[1]
Common Stock - $0.01 par value; 9,000,000 Shares Authorized: 2,686,328 and 2,739,250 Shares Issued and Outstanding, respectively	27,000	27,000	[1]
Additional Paid-In Capital	15,713,000	15,610,000	[1]
Accumulated Other Comprehensive Loss	(289,000)	(233,000)	[1]
Retained Earnings	3,934,000	5,436,000	[1]
Total Shareholders' Equity	19,635,000	21,090,000	[1]
Total Liabilities and Shareholders' Equity	$ 66,779,000	$ 59,960,000	[1]

[1] The balance sheet at December 31, 2018 has been derived from the audited financial statements at that date.