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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 5,276 $ 6,823
Restricted cash 312 603
Accounts receivable, net 3,794 3,271
Current portion of lease receivable 247 252
Costs and estimated earnings in excess of billings on uncompleted contracts 2,763 3,038
Inventories, net 3,973 3,751
Prepaid expenses and deposits 712 741
Total current assets 17,077 18,479
Long-term lease receivable, net of current portion 836 1,083
Property and equipment, net 4,527 4,638
Goodwill 635 635
Other assets 1,955 1,383
Total assets 25,030 26,218
Current liabilities:    
Accounts payable 1,667 1,158
Accrued liabilities 912 1,400
Billings in excess of costs and estimated earnings on uncompleted contracts 4,574 6,500
Customer deposits 2,543 2,238
Current portion of retirement obligations 500 507
Current portion of pension settlement obligation 409 382
Current portion of long-term debt 224 211
Total current liabilities 10,829 12,396
Pension and retirement obligations, net of current portion 4,150 4,344
Pension settlement obligation, net of current portion 4,478 4,886
Long-term debt, net of current portion 1,540 1,764
Deferred rent obligation 808 1,231
Total liabilities 21,805 24,621
Stockholders' equity:    
Preferred stock, no par value: 10,000,000 shares authorized; no shares outstanding 0 0
Common stock, $0.20 par value: 30,000,000 shares authorized; 11,616,866 shares issued 2,323 2,323
Additional paid-in-capital 53,818 53,641
Common stock in treasury, at cost, 264,350 shares (3,532) (3,532)
Accumulated deficit (47,208) (48,689)
Accumulated other comprehensive loss (2,176) (2,146)
Total stockholders' equity 3,225 1,597
Total liabilities and stockholders' equity $ 25,030 $ 26,218