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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net loss $ (2,105) $ (4,644)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 954 1,150
Provision for excess and obsolete inventory 361 1,777
Loss on condemnation of property 667  
Other 378 525
Changes in assets and liabilities:    
Decrease in restricted cash 100 435
Decrease (increase) in accounts receivable 2,644 (2,345)
Decrease (increase) in inventories (552) 1,867
Decrease (increase) in costs and estimated earnings in excess of billings on uncompleted contracts, net 511 (123)
Increase in prepaid expenses and other assets (304) (639)
Increase (decrease) in accounts payable 52 (150)
Decrease in accrued liabilities (1,099) (538)
Increase in accrued pension and retirement liabilities 1,004 1,202
Increase (decrease) in customer deposits 616 (1,265)
Net cash provided by (used in) operating activities 3,227 (2,748)
Cash flows from investing activities:    
Purchases of property, plant and equipment (286) (113)
Proceeds from sale of marketable securities 603 1,232
Net cash provided by investing activities 317 1,119
Cash flows from financing activities:    
Net borrowings on line-of-credit agreement (500) 190
Principal payments on long-term debt (136) (137)
Net cash provided by (used in) financing activities (636) 53
Net change in cash and cash equivalents 2,908 (1,576)
Cash and cash equivalents at beginning of the year 1,024 2,600
Cash and cash equivalents at end of the year 3,932 1,024
Non-cash investing and finance activities    
Increase to minimum pension and retirement obligation 8,245 1,457
Unrealized gain (loss) on marketable securities (201) 678
Transfer of inventory to property, plant & equipment 82  
Reduction of long-term debt due to condemnation of property & equipment 153  
Cash paid during the year for:    
Interest 547 569
Income taxes $ 59 $ 52