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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash $ 1,641 $ 1,946
Investment securities, available-for-sale, at fair value 1,156 1,107
Accounts receivable, net    
Trade - billed (less allowance for doubtful accounts of $270 and $214), including contract retentions 11,085 12,281
Trade - unbilled 267 1,313
Inventories, net    
Raw materials 499 1,005
Finished goods (less reserves of $39) 2,504 2,555
Prepaid expenses and other assets 553 480
Refundable income taxes 210 909
Total current assets 17,915 21,596
Property and equipment, net 15,894 14,102
Deferred buy-back lease asset, net 5,376 5,304
Other assets 313 367
Total assets 39,498 41,369
Current liabilities    
Accounts payable - trade 2,560 4,212
Accrued expenses and other liabilities 184 610
Deferred revenue 1,418 1,112
Accrued compensation 822 1,556
Dividend payable 0 281
Line-of-credit construction draw 1,500 1,000
Deferred buy-back lease obligation 889 720
Operating lease liabilities 107 0
Current maturities of notes payable 740 711
Customer deposits 1,241 1,658
Total current liabilities 9,461 11,860
Deferred revenue 610 570
Deferred buy-back lease 5,738 5,873
Operating lease liabilities 252 0
Notes payable - less current maturities 2,468 2,792
Deferred tax liability 1,339 1,427
Total liabilities 19,868 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 52 51
Additional paid-in capital 6,126 5,973
Treasury stock, at cost, 40,920 shares (102) (102)
Accumulated other comprehensive loss (12) (37)
Retained earnings 13,566 12,962
Total stockholders' equity 19,630 18,847
Total liabilities and stockholders' equity $ 39,498 $ 41,369