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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 3,242 $ 3,734
Restricted cash 602 601
Accounts receivable, net 3,785 4,825
Costs and estimated earnings in excess of billings on uncompleted contracts 3,053 2,695
Inventories, net 4,431 4,072
Prepaid expenses and deposits 714 1,038
Total current assets 15,827 16,965
Property and equipment, net 4,653 4,735
Goodwill 635 635
Intangible assets, net 13 27
Other assets 1,184 1,082
Total assets 22,312 23,444
Current liabilities:    
Accounts payable 1,113 1,062
Accrued liabilities 1,302 1,031
Billings in excess of costs and estimated earnings on uncompleted contracts 3,998 3,995
Customer deposits 2,836 3,232
Current portion of retirement obligations 541 480
Current portion of pension settlement obligation 356 356
Current portion of long-term debt 206 199
Total current liabilities 10,352 10,355
Pension and retirement obligations, net of current portion 4,703 4,839
Pension settlement obligation, net of current portion 5,268 5,268
Long-term debt, net of current portion 1,853 1,975
Deferred rent obligation 1,442 1,653
Total liabilities 23,618 24,090
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 53,507 53,434
Common stock in treasury, at cost, 264,350 shares (3,532) (3,532)
Accumulated deficit (51,165) (50,432)
Accumulated other comprehensive loss (2,404) (2,404)
Total stockholders' deficit (1,306) (646)
Total liabilities and stockholders' deficit $ 22,312 $ 23,444