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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents (Note A) $ 8,625 $ 13,709
Restricted Cash (Note C) 1,500 0
Accounts receivable, less allowances of $79 and $131, respectively (Note A) 4,350 4,309
Inventories, net (Notes A and B) 5,349 5,676
Deferred income taxes (Notes A and F) 1,114 960
Prepaid expenses and other current assets 665 292
Total Current Assets 21,603 24,946
Property, Plant and Equipment (Note A)    
Land 640 640
Buildings and improvements 3,785 3,620
Machinery and equipment 15,655 15,001
Gross property, plant and equipment 20,080 19,261
Less: accumulated depreciation (15,373) (14,731)
Net property, plant, and equipment 4,707 4,530
Deferred income taxes, net (Notes A and F) 2,808 2,385
Other assets, net 475 560
Total Assets 29,593 32,421
LIABILITIES AND STOCKHOLDERS' EQUITY    
Note payable to bank (Note C) 1,249 3,026
Accounts payable 2,452 1,755
Accrued compensation and commissions expense 1,011 1,102
Other accrued expenses 209 545
Current maturities of long-term debt (Note C) 58 400
Total Current Liabilities 4,979 6,828
Long-term debt, net of current portion (Note C) 0 0
Total Liabilities 4,979 6,828
Stockholders' Equity:    
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,648,059 shares issued and 2,597,605 shares outstanding at December 31, 2012, and 2,628,188 shares issued and 2,592,734 shares outstanding at December 31, 2011 26 26
Additional paid-in capital 28,084 27,656
Accumulated deficit (3,119) (1,799)
Treasury stock (405) (315)
Accumulated other comprehensive income (Note G) 28 25
Total Stockholders' Equity 24,614 25,593
Total Liabilities and Stockholders' Equity $ 29,593 $ 32,421