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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash $ 1,019 $ 1,946
Investment securities, available-for-sale, at fair value 1,170 1,107
Accounts receivable, net    
Trade - billed (less allowance for doubtful accounts of $329 and $214), including contract retentions 12,067 12,281
Trade - unbilled 539 1,313
Inventories, net    
Raw materials 725 1,005
Finished goods (less reserves of $39) 1,842 2,555
Prepaid expenses and other assets 547 480
Refundable income taxes 126 909
Total current assets 18,035 21,596
Property and equipment, net 16,855 14,102
Deferred buy-back lease asset, net 5,222 5,304
Other assets 291 367
Total assets 40,403 41,369
Current liabilities    
Accounts payable - trade 3,239 4,212
Accrued expenses and other liabilities 48 610
Deferred revenue 1,354 1,112
Accrued compensation 999 1,556
Dividend payable 0 281
Line-of-credit construction draw 1,500 1,000
Deferred buy-back lease obligation 947 720
Operating lease liabilities 96 0
Current maturities of notes payable 733 711
Customer deposits 1,149 1,658
Total current liabilities 10,066 11,860
Deferred revenue 688 570
Deferred buy-back lease 5,444 5,873
Operating lease liabilities 235 0
Notes payable - less current maturities 2,264 2,792
Deferred tax liability 1,429 1,427
Total liabilities 20,126 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 6,195 5,973
Treasury stock, at cost, 40,920 shares (102) (102)
Accumulated other comprehensive loss (8) (37)
Retained earnings 14,140 12,962
Total stockholders' equity 20,277 18,847
Total liabilities and stockholders' equity $ 40,403 $ 41,369