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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash $ 3,033 $ 1,946
Investment securities, available-for-sale, at fair value 1,134 1,107
Accounts receivable, net    
Trade - billed (less allowance for doubtful accounts of $228 and $214), including contract retentions 9,540 12,281
Trade - unbilled 564 1,313
Inventories, net    
Raw materials 744 1,005
Finished goods (less reserves of $39) 2,303 2,555
Prepaid expenses and other assets 402 480
Refundable income taxes 394 909
Total current assets 18,114 21,596
Property and equipment, net 15,254 14,102
Deferred buy-back lease asset, net 5,531 5,304
Other assets 339 367
Total assets 39,238 41,369
Current liabilities    
Accounts payable - trade 2,730 4,212
Accrued expenses and other liabilities 585 610
Deferred revenue 1,214 1,112
Accrued compensation 741 1,556
Dividend payable 0 281
Line-of-credit construction draw 1,500 1,000
Deferred buy-back lease obligation 755 720
Operating lease liabilities 110 0
Current maturities of notes payable 719 711
Customer deposits 544 1,658
Total current liabilities 8,898 11,860
Deferred revenue 651 570
Deferred buy-back lease 6,095 5,873
Operating lease liabilities 276 0
Notes payable - less current maturities 2,606 2,792
Deferred tax liability 1,435 1,427
Total liabilities 19,961 22,522
Stockholders' equity    
Preferred stock, $.01 par value; authorized 1,000,000 shares, none issued and outstanding 0 0
Common stock, $.01 par value; authorized 8,000,000 shares; 5,225,245 and 5,223,245 issued and 5,134,492 and 5,112,825 outstanding, respectively 51 51
Additional paid-in capital 6,057 5,973
Treasury stock, at cost, 40,920 shares (102) (102)
Accumulated other comprehensive loss (22) (37)
Retained earnings 13,293 12,962
Total stockholders' equity 19,277 18,847
Total liabilities and stockholders' equity $ 39,238 $ 41,369