Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Current Assets:
Cash and cash equivalents	$ 970	$ 2,152
Contract and other receivables, net	1,988	2,389
Costs and estimated earnings in excess of billings on uncompleted contracts	105	539
Inventories, net	246	59
Prepaid expenses and other current assets	269	252
Total current assets	3,578	5,391
Property and equipment, net	420	544
Goodwill	1,907	1,907
Intangible assets, net	597	704
Other assets	112	30
Total assets	6,614	8,576
Current Liabilities:
Long-term borrowings, current portion, net		246
Borrowings under receivables factoring agreement		737
Accounts payable and accrued expenses	2,758	5,319
Billings in excess of costs and estimated earnings on uncompleted contracts	3,149	2,818
Total current liabilities	5,907	9,120
Long-term borrowings, less current portion	1,411	825
Other liabilities	36	62
Total liabilities	7,354	10,007
Commitments and Contingencies
Stockholders’ Equity (Deficit):
Preferred stock, $.0001 par value; 1,000 shares authorized at September 30, 2017 and December 31, 2016; none issued
Common stock, $.0001 par value; 49,000 shares authorized at September 30, 2017 and December 31, 2016; 16,316 and 16,370 issued; 15,557 and 15,622 outstanding at September 30, 2017 and December 31, 2016, respectively	2	2
Additional paid-in capital	68,687	68,522
Treasury stock 759 and 748 shares at cost at September 30, 2017 and December 31, 2016, respectively	(1,533)	(1,532)
Accumulated deficit	(67,896)	(68,423)
Total stockholders' equity (deficit)	(740)	(1,431)
Total liabilities and stockholders’ equity (deficit)	$ 6,614	$ 8,576

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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- Definition

Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.