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Unaudited Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 0 $ 0
Trade Receivables, Net 10,552 10,006
Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts 4 42
Inventories 6,101 8,174
Prepaid Expenses and Other Current Assets 1,027 1,174
Total Current Assets 17,684 19,396
Property, Plant and Equipment 1,016 1,087
Other Assets:    
Goodwill 4,235 4,235
Other Intangible Assets, Net 1,137 1,197
Deposits and Other Non-Current Assets, Net 103 94
Total Other Assets 5,475 5,526
Total Assets 24,175 26,009
Current Liabilities:    
Accounts Payable 6,628 6,384
Billings in Excess of Costs and Estimated Earnings on Uncompleted Contracts 50 51
Accrued Expenses and Other Current Liabilities 2,680 2,773
Total Current Liabilities 9,358 9,208
Other Liabilities:    
Non-Current Portion of Revolver Loan, Net 3,427 6,685
Non-Current Portion of Note Payable – Enhanced Note, Net 7,481 7,452
Accrued Interest – Note Payable – Related Party 4 4
Deferred Tax Liability 378 365
Total Other Liabilities 11,290 14,506
Total Liabilities 20,648 23,714
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 140,000,000 Shares Authorized; 122,477,647 and 122,125,072 Issued and Outstanding for March 31, 2016 and December 31, 2015, respectively. 1,225 1,221
Additional Paid-In Capital 92,327 91,930
Accumulated Deficit (90,025) (90,856)
Total Stockholders' Equity 3,527 2,295
Total Liabilities and Stockholders' Equity $ 24,175 $ 26,009