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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 2,667 $ 3,970
Accounts receivable, net of allowance for doubtful accounts of $124 and $153 at March 31, 2014 and December 31, 2013, respectively 9,099 8,398
Inventories 1,457 1,376
Other current assets 1,650 1,597
Assets held for sale 714 714
Total current assets 15,587 16,055
Property, plant and equipment 16,345 16,018
Less: Accumulated depreciation and amortization 12,617 12,257
Property, plant and equipment, net 3,728 3,761
Other assets 1,029 1,830
Total assets 20,344 21,646
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 3,234 3,440
Accrued expenses 5,605 4,036
Total current liabilities 8,839 7,476
Other long-term liabilities 796 870
Commitments and contingencies (Note 10)      
Stockholders' Equity:    
Common stock, par value $.04 per share; Authorized: 240,000,000 shares; Issued: 70,420,044 shares and 70,382,544 shares at March 31, 2014 and December 31, 2013, respectively; Outstanding: 70,410,649 shares and 70,373,149 shares at March 31, 2014 and December 31, 2013, respectively. 2,817 2,815
Additional paid-in capital 150,327 150,235
Accumulated deficit (142,364) (139,679)
Stockholders' equity 10,780 13,371
Less: Treasury stock, at cost; 9,395 shares at March 31, 2014 and December 31, 2013 (71) (71)
Total stockholders' equity 10,709 13,300
Total liabilities and stockholders' equity $ 20,344 $ 21,646