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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 26, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 3,983 $ 3,376
Restricted cash 731 1,020
Marketable securities   229
Accounts receivable, less allowances for doubtful receivables of $246 and $277, respectively 4,810 5,552
Costs and estimated earnings in excess of billings on uncompleted contracts 2,178 2,391
Inventories, net 4,063 3,025
Prepaid expenses and deposits 506 568
Total current assets 16,271 16,161
Property, plant and equipment, net 7,339 7,405
Goodwill 635 635
Definite-lived intangible assets, net 80 115
Other assets 1,046 1,386
Total assets 25,371 25,702
Current liabilities:    
Accounts payable 837 1,433
Accrued liabilities 1,150 1,183
Billings in excess of costs and estimated earnings on uncompleted contracts 3,661 3,358
Customer deposits 2,602 2,157
Current portion of retirement obligations 519 531
Current portion of long-term debt 2,408 2,995
Total current liabilities 11,177 11,657
Pension and retirement obligations, net of current portion 23,525 23,567
Long-term debt, net of current portion 3,004 2,362
Deferred rent obligation 1,526 1,514
Total liabilities 39,232 39,100
Commitments and contingencies (Note 4)      
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 54,496 54,484
Common stock in treasury, at cost: 352,467 shares (4,709) (4,709)
Accumulated deficit (48,632) (47,852)
Accumulated other comprehensive loss (17,304) (17,609)
Total stockholders' deficit (13,861) (13,398)
Total liabilities and stockholders' deficit $ 25,371 $ 25,702