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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 3,376 $ 2,111
Restricted cash 1,020 705
Marketable securities 229 712
Accounts receivable, net 5,552 3,972
Costs and estimated earnings in excess of billings on uncompleted contracts 2,391 2,474
Inventories, net 3,025 3,125
Prepaid expenses and deposits 568 453
Total current assets 16,161 13,552
Property and equipment, net 7,405 7,735
Goodwill 635 635
Intangible assets, net 115 168
Other assets 1,386 2,160
Total assets 25,702 24,250
Current liabilities:    
Accounts payable 1,433 1,197
Accrued liabilities 1,183 1,274
Billings in excess of costs and estimated earnings on uncompleted contracts 3,358 2,531
Customer deposits 2,157 3,180
Current portion of retirement obligations 531 517
Current portion of long-term debt 2,995 167
Total current liabilities 11,657 8,866
Pension and retirement obligations, net of current portion 23,567 33,369
Long-term debt, net of current portion 2,362 5,148
Deferred rent obligation 1,514 1,511
Total liabilities 39,100 48,894
Commitments and contingencies (Notes 5, 6, 7 and 9)      
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 54,484 54,466
Common stock in treasury, at cost, 352,467 shares (4,709) (4,709)
Accumulated deficit (47,852) (49,025)
Accumulated other comprehensive loss (17,609) (27,664)
Total stockholders' deficit (13,398) (24,644)
Total liabilities and stockholders' deficit $ 25,702 $ 24,250