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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 3,932 $ 1,024
Restricted cash 1,062 1,162
Marketable securities 1,666 2,376
Accounts receivable, net 4,040 6,654
Costs and estimated earnings in excess of billings on uncompleted contracts 1,456 2,094
Inventories, net 3,624 3,515
Prepaid expenses and deposits 720 1,289
Total current assets 16,500 18,114
Property, plant and equipment, net 8,303 9,592
Goodwill 635 635
Intangible assets, net 224 343
Other assets 1,828 1,276
Total assets 27,490 29,960
Current liabilities:    
Accounts payable 1,490 1,438
Accrued liabilities 1,749 2,873
Billings in excess of costs and estimated earnings on uncompleted contracts 3,438 3,565
Customer deposits 2,834 2,218
Current portion of retirement obligations 560 604
Current portion of long-term debt 155 648
Total current liabilities 10,226 11,346
Pension and retirement obligations, net of current portion 32,513 23,220
Long-term debt, net of current portion 5,136 5,302
Deferred rent obligation 1,480 1,454
Total liabilities 49,355 41,322
Commitments and contingencies      
Stockholders' deficit:    
Preferred stock, no par value: 10,000,000 shares authorized; no shares outstanding      
Common stock, $0.20 par value: 30,000,000 shares authorized; 11,441,666 shares issued 2,288 2,288
Additional paid-in-capital 54,433 54,385
Common stock in treasury, at cost, 352,467 shares (4,709) (4,709)
Accumulated deficit (46,746) (44,641)
Accumulated other comprehensive loss (27,131) (18,685)
Total stockholders' deficit (21,865) (11,362)
Total liabilities and stockholders' deficit $ 27,490 $ 29,960