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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash $ 1,364 $ 1,946
Investment securities, available-for-sale, at fair value 1,176 1,107
Accounts receivable, net    
Trade - billed (less allowance for doubtful accounts of $333 and $214), including contract retentions 12,723 12,281
Trade - unbilled 310 1,313
Inventories, net    
Raw materials 488 1,005
Finished goods 1,754 2,555
Prepaid expenses and other assets 784 480
Refundable income taxes 432 909
Total current assets 19,031 21,596
Property and equipment, net 17,735 14,102
Deferred buy-back lease asset, net 5,042 5,304
Other assets 307 367
Total assets 42,115 41,369
Current liabilities    
Accounts payable - trade 3,180 4,212
Accrued expenses and other liabilities 125 610
Deferred revenue 1,891 1,112
Accrued compensation 1,075 1,556
Dividend payable 282 281
Line-of-credit construction draw 0 1,000
Deferred buy-back lease obligation 966 720
Operating lease liabilities 81 0
Current maturities of notes payable 925 711
Customer deposits 1,077 1,658
Total current liabilities 9,602 11,860
Deferred revenue 241 570
Deferred buy-back lease obligation 5,183 5,873
Operating lease liabilities 296 0
Notes payable - less current maturities 4,086 2,792
Deferred tax liability 1,886 1,427
Total liabilities 21,294 22,522
Commitments and contingencies
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; 5,224,911 and 5,223,245 issued and 5,164,324 and 5,112,825 outstanding, respectively 52 51
Additional paid-in capital 6,242 5,973
Treasury stock, at cost, 40,920 shares (102) (102)
Other (10) (37)
Retained earnings 14,639 12,962
Total stockholders' equity 20,821 18,847
Total liabilities and stockholders' equity $ 42,115 $ 41,369