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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash $ 4,404 $ 1,364
Investment securities, available-for-sale, at fair value 1,189 1,176
Accounts receivable, net    
Trade - billed (less allowance for doubtful accounts of $401 and $333), including contract retentions 10,757 12,723
Trade - unbilled 502 310
Inventories, net    
Raw materials 642 488
Finished goods 1,466 1,754
Prepaid expenses and other assets 845 784
Refundable income taxes 296 432
Total current assets 20,101 19,031
Property and equipment, net 19,240 17,735
Deferred buy-back lease asset, net 4,655 5,042
Other assets 335 307
Total assets 44,331 42,115
Current liabilities    
Accounts payable - trade 3,118 3,180
Accrued expenses and other liabilities 311 125
Deferred revenue 1,614 1,891
Accrued compensation 885 1,075
Dividend payable 0 282
Deferred buy-back lease obligation 1,184 966
Operating lease liabilities 82 81
Current maturities of notes payable 2,057 925
Customer deposits 826 1,077
Total current liabilities 10,077 9,602
Deferred revenue 512 241
Deferred buy-back lease obligation 4,410 5,183
Operating lease liabilities 254 296
Notes payable - less current maturities 5,965 4,086
Deferred tax liability 1,889 1,886
Total liabilities 23,107 21,294
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 5,224,911 issued and 5,183,991 and 5,164,324 outstanding, respectively 52 52
Additional paid-in capital 6,242 6,242
Treasury stock, at cost, 40,920 shares (102) (102)
Retained earnings 15,032 14,629
Total stockholders' equity 21,224 20,821
Total liabilities and stockholders' equity $ 44,331 $ 42,115