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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash $ 466 $ 473 [1]
Restricted Cash 325 306 [1]
Accounts Receivable, less allowances of $209 and $209 18,179 17,417 [1]
Inventories 13,037 18,527 [1]
Contract Assets 6,151 6,459
Prepaid Expenses and Other Current Assets 984 1,044 [1]
Total Current Assets 39,142 37,767 [1]
Property and Equipment, Net 10,096 10,176 [1]
Goodwill 2,375 2,375 [1]
Other Intangible Assets, Net 1,687 1,739 [1]
Other Non Current Assets 30 28 [1]
Total Assets 53,330 52,085 [1]
Current Liabilities    
Current Maturities of Long-Term Debt 1,007 1,003 [1]
Current Portion of Capital Lease Obligation 325 295 [1]
Accounts Payable 12,056 11,699 [1]
Accrued Payroll and Commissions 2,321 2,900 [1]
Other Accrued Liabilities 2,735 2,148 [1]
Total Current Liabilities 18,444 18,045 [1]
Long-Term Liabilities    
Long Term Line of Credit 8,649 8,503 [1]
Long-Term Debt, Net 4,150 4,353 [1]
Long-Term Capital Lease Obligation, Net 1,160 1,222 [1]
Other Long-Term Liabilities 145 137 [1]
Total Long-Term Liabilities 14,104 14,215 [1]
Total Liabilities 32,548 32,260 [1]
Commitments and Contingencies [1]
Shareholders' Equity    
Preferred Stock, $1 par value; 1,000,000 Shares Authorized: 250,000 Shares Issued and Outstanding 250 250 [1]
Common Stock - $0.01 par value; 9,000,000 Shares Authorized: 2,704,823 and 2,739,250 Shares Issued and Outstanding, respectively 27 27 [1]
Additional Paid-In Capital 15,654 15,760 [1]
Accumulated Other Comprehensive Loss (29) (101) [1]
Retained Earnings 4,880 3,889 [1]
Total Shareholders' Equity 20,782 19,825 [1]
Total Liabilities and Shareholders' Equity $ 53,330 $ 52,085 [1]
[1] The balance sheet at December 31, 2017 has been derived from the audited financial statements at that date