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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 3,660 $ 7,038
Restricted cash 600 711
Accounts receivable, net 6,598 4,586
Costs and estimated earnings in excess of billings on uncompleted contracts 3,045 1,699
Inventories, net 5,023 4,163
Prepaid expenses and deposits 773 635
Total current assets 19,699 18,832
Property and equipment, net 4,689 4,803
Goodwill 635 635
Intangible assets, net 37 68
Other assets 1,056 1,118
Total assets 26,116 25,456
Current liabilities:    
Accounts payable 1,025 710
Accrued liabilities 1,652 1,142
Billings in excess of costs and estimated earnings on uncompleted contracts 4,980 5,176
Customer deposits 4,002 4,081
Current portion of retirement obligations 435 535
Current portion of pension settlement obligation 534  
Current portion of long-term debt 197 2,362
Total current liabilities 12,825 14,006
Pension and retirement obligations, net of current portion 4,207 40,076
Pension settlement obligation, net of current portion 5,624  
Long-term debt, net of current portion 2,009  
Deferred rent obligation 1,759 2,077
Total liabilities $ 26,424 $ 56,159
Commitments and contingencies
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 53,423 54,500
Common stock in treasury, at cost, 264,350 shares (3,532) (4,709)
Accumulated deficit (50,833) (49,157)
Accumulated other comprehensive loss (1,654) (33,625)
Total stockholders' deficit (308) (30,703)
Total liabilities and stockholders' deficit $ 26,116 $ 25,456