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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ 1,173 $ (2,279)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 581 744
Amortization of deferred pension costs 728  
Provision for excess and obsolete inventory 349 409
Other 313 221
Changes in assets and liabilities:    
Decrease (increase) in restricted cash (315) 357
Decrease (increase) in accounts receivable (1,692) 56
Decrease (increase) in inventories (249) 90
Decrease (increase) in costs and estimated earnings in excess of billings on uncompleted contracts, net 910 (1,925)
Decrease (increase) in prepaid expenses and other assets 659 (65)
Increase (decrease) in accounts payable 236 (293)
Decrease in accrued liabilities (88) (444)
Increase (decrease) in accrued pension and retirement liabilities (455) 93
Increase (decrease) in customer deposits (1,023) 346
Net cash provided by (used in) operating activities 1,127 (2,690)
Cash flows from investing activities:    
Purchases of property and equipment (198) (122)
Proceeds from sale of marketable securities 503 1,148
Net cash provided by investing activities 305 1,026
Cash flows from financing activities:    
Principal payments on long-term debt (167) (157)
Net cash used in financing activities (167) (157)
Net increase (decrease) in cash and cash equivalents 1,265 (1,821)
Cash and cash equivalents as of beginning of the year 2,111 3,932
Cash and cash equivalents as of end of the year 3,376 2,111
Non-cash investing and financing activities    
Reclassification of realized gains from sale of marketable securities to net income (loss) (27) (7)
Unrealized gain on marketable securities 20 194
Decrease (increase) to minimum pension liability 9,334 (720)
Supplemental disclosure of cash flow information    
Cash paid for interest 539 538
Cash paid for income taxes $ 9 $ 42