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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,496 $ 3,932
Restricted cash 780 1,062
Marketable securities 840 1,666
Accounts receivable, less allowances for doubtful receivables of $323 and $470, respectively 3,752 4,040
Costs and estimated earnings in excess of billings on uncompleted contracts 1,966 1,456
Inventories, net 3,971 3,624
Prepaid expenses and deposits 401 720
Total current assets 13,206 16,500
Property, plant and equipment, net 7,872 8,303
Goodwill 635 635
Definite-lived intangible assets, net 182 224
Other assets 2,232 1,828
Total assets 24,127 27,490
Current liabilities:    
Accounts payable 1,038 1,490
Accrued liabilities 1,481 1,749
Billings in excess of costs and estimated earnings on uncompleted contracts 2,283 3,438
Customer deposits 3,470 2,834
Current portion of retirement obligations 519 560
Current portion of long-term debt 164 155
Total current liabilities 8,955 10,226
Pension and retirement obligations, net of current portion 32,366 32,513
Long-term debt, net of current portion 5,145 5,136
Deferred rent obligation 1,502 1,480
Total liabilities 47,968 49,355
Commitments and contingencies      
Stockholders' deficit:    
Common stock, $0.20 par value: 30,000,000 shares authorized; 11,441,666 shares issued 2,288 2,288
Additional paid-in capital 54,458 54,433
Common stock in treasury, at cost: 352,467 shares (4,709) (4,709)
Accumulated deficit (48,941) (46,746)
Accumulated other comprehensive loss (26,937) (27,131)
Total stockholders' deficit (23,841) (21,865)
Total liabilities and stockholders' deficit $ 24,127 $ 27,490