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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net (loss) income $ (135,000) $ 3,147,000
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Goodwill impairment 820,000 0
Share-based compensation expense 211,000 152,000
Depreciation and amortization 288,000 270,000
Bond premium amortization 2,000 1,000
Loss of fixed asset disposal 0 8,000
Gain on sale of marketable securities (5,000) (45,000)
Deferred income 0 (86,000)
Changes in operating assets and liabilities:    
Increase in accounts receivable (431,000) (1,014,000)
Increase in inventories (721,000) (923,000)
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts (875,000) 468,000
(Increase) decrease in other current assets (2,000) 793,000
(Increase) decrease in other assets (26,000) 7,000
Increase (decrease) in liability associated with non-renewal of senior officer's contracts 79,000 (1,065,000)
(Decrease) increase in accounts payable (63,000) 10,000
Increase (decrease) in customer advances 73,000 (103,000)
(Decrease) increase in taxes payable (28,000) 30,000
(Decrease) increase in accrued expenses (141,000) 299,000
Net cash (used in) provided by operating activities (954,000) 1,949,000
Cash flows from investing activities:    
Proceeds from sale of marketable securities 113,000 156,000
Purchase of property and equipment (373,000) (130,000)
Purchase of marketable securities (110,000) (252,000)
Sale of property and equipment 0 6,000
Proceeds on disposal of property and equipment 0 4,000
Net cash used in investing activities (370,000) (216,000)
Cash flows from financing activities:    
Restricted cash 671,000 (671,000)
Purchase of treasury stock (785,000) 0
Repayments of long-term debt (3,050,000) (931,000)
Proceeds from issuance of note payable-bank 3,324,000 (387,000)
Proceeds from issuance of long-term debt 65,000 0
Proceeds from exercise of stock options 0 1,000
Net cash provided by (used in) financing activities 225,000 (1,988,000)
Net decrease in cash and cash equivalents (1,099,000) (255,000)
Cash and cash equivalents at beginning of year 1,709,000 1,964,000
Cash and cash equivalents at end of year 610,000 1,709,000
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest 130,000 193,000
Cash paid during the year for income taxes $ 98,000 $ 57,000