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Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Nov. 23, 2012
Feb. 24, 2012
Current assets:    
Cash and cash equivalents $ 2,227 $ 3,425
Restricted cash 6,160 6,000
Accounts receivable, net 14,327 10,695
Costs and estimated earnings in excess of billings on uncompleted long-term contracts 17,884 18,766
Inventories, net 3,886 4,145
Deferred tax assets, current 3,804 4,170
Prepaid expenses and other current assets 1,805 830
Total current assets 50,093 48,031
Property, plant and equipment, net 14,634 14,860
Capitalized software development costs, net 455 666
Deferred tax assets, non-current, net 1,726 4,190
Other assets 15 39
Total assets 66,923 67,786
Current liabilities:    
Current portion of long-term debt obligations 3,000 8
Accounts payable, trade 3,839 5,639
Billings in excess of costs and estimated earnings on uncompleted long-term contracts 4,024 6,519
Customer deposits 2,778 3,425
Accrued taxes 361 148
Accrued interest and dividends 935 941
Other accrued liabilities, current 3,568 3,565
Total current liabilities 18,505 20,245
Long-term debt obligations, less current portion:    
Credit facility payable to bank 12,985 16,716
Term loan 11,750 0
Total long-term debt obligations, less current portion 24,735 16,716
Other accrued liabilities, non-current 28 0
Total liabilities 43,268 36,961
Commitments and contingencies      
Shareholders' equity:    
Cumulative convertible participating Preferred Stock 12,127 22,127
Common Stock, $0.05 par value, 50,000,000 shares authorized; 9,155,343 and 9,134,403 shares issued and outstanding at November 23, 2012 and February 24, 2012, respectively 457 456
Additional paid-in capital 9,890 9,892
Accumulated other comprehensive loss (474) (505)
Retained earnings (Accumulated deficit) 1,595 (1,186)
Total shareholders' equity before non-controlling interest 23,595 30,784
Non-controlling interest 60 41
Total shareholders' equity 23,655 30,825
Total liabilities and shareholders' equity $ 66,923 $ 67,786