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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 28, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 4,818 $ 3,376
Restricted cash 1,001 1,020
Marketable securities 119 229
Accounts receivable, less allowances for doubtful receivables of $305 and $277, respectively 5,147 5,552
Costs and estimated earnings in excess of billings on uncompleted contracts 1,560 2,391
Inventories, net 2,971 3,025
Prepaid expenses and deposits 588 568
Total current assets 16,204 16,161
Property, plant and equipment, net 7,349 7,405
Goodwill 635 635
Definite-lived intangible assets, net 104 115
Other assets 1,307 1,386
Total assets 25,599 25,702
Current liabilities:    
Accounts payable 778 1,433
Accrued liabilities 1,169 1,183
Billings in excess of costs and estimated earnings on uncompleted contracts 4,513 3,358
Customer deposits 2,006 2,157
Current portion of retirement obligations 519 531
Current portion of long-term debt 3,057 2,995
Total current liabilities 12,042 11,657
Pension and retirement obligations, net of current portion 23,565 23,567
Long-term debt, net of current portion 2,316 2,362
Deferred rent obligation 1,518 1,514
Total liabilities 39,441 39,100
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 54,489 54,484
Common stock in treasury, at cost: 352,467 shares (4,709) (4,709)
Accumulated deficit (48,403) (47,852)
Accumulated other comprehensive loss (17,507) (17,609)
Total stockholders' deficit (13,842) (13,398)
Total liabilities and stockholders' deficit $ 25,599 $ 25,702