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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,134 $ 1,996
Accounts receivable, net 3,994 2,804
Costs and estimated profit in excess of billings 1,098 1,791
Inventories 1,724 1,936
Fair value of contingent earn-outs, current 610 1,200
Other current assets 74 117
Total current assets 8,634 9,844
Property, plant and equipment, net 4,600 4,740
Fair value of contingent earn-out, noncurrent 778 1,100
Goodwill 1,733 1,733
Intangible assets, net 1,467 1,688
Total assets $ 17,212 19,105
Current liabilities:    
Note payable   5,500
Current portion of long-term debt $ 1,075 45
Trade accounts payable 4,632 5,129
Billings in excess of costs and estimated profit 674 288
Accrued compensation 306 84
Other accrued liabilities 1,846 2,492
Total current liabilities 8,533 13,538
Long-term debt, less current portion 11,760 $ 9,542
Deferred income taxes $ 9  
Commitments and contingencies    
Shareholders' deficit:    
Common stock, $.001 par value; 3,000,000 shares authorized; 1,246,473 shares issued and outstanding $ 1 $ 1
Additional paid-in capital 66,355 66,335
Accumulated deficit (69,446) (70,311)
Total shareholders' deficit (3,090) (3,975)
Total liabilities and shareholders' deficit $ 17,212 $ 19,105