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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets    
Cash $ 437 $ 473 [1]
Restricted Cash 234 306 [1]
Accounts Receivable, less allowances of $204 and $209 19,309 17,417 [1]
Inventories 13,969 18,527 [1]
Contract Assets 6,547 6,459
Prepaid Expenses and Other Current Assets 1,259 1,044 [1]
Total Current Assets 41,755 37,767 [1]
Property and Equipment, Net 10,110 10,176 [1]
Goodwill 2,375 2,375 [1]
Other Intangible Assets, Net 1,633 1,739 [1]
Other Non Current Assets 28 28 [1]
Total Assets 55,901 52,085 [1]
Current Liabilities    
Current Maturities of Long-Term Debt 1,014 1,003 [1]
Current Portion of Capital Lease Obligation 346 295 [1]
Accounts Payable 15,676 11,699 [1]
Accrued Payroll and Commissions 3,275 2,900 [1]
Other Accrued Liabilities 2,340 2,148 [1]
Total Current Liabilities 22,651 18,045 [1]
Long-Term Liabilities    
Long Term Line of Credit 7,142 8,503 [1]
Long-Term Debt, Net 3,843 4,353 [1]
Long-Term Capital Lease Obligation, Net 1,105 1,222 [1]
Other Long-Term Liabilities 151 137 [1]
Total Long-Term Liabilities 12,241 14,215 [1]
Total Liabilities 34,892 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: 2,686,328 and 2,739,250 Shares Issued and Outstanding, respectively 27 27 [1]
Additional Paid-In Capital 15,619 15,760 [1]
Accumulated Other Comprehensive Loss (155) (101) [1]
Retained Earnings 5,268 3,889 [1]
Total Shareholders' Equity 21,009 19,825 [1]
Total Liabilities and Shareholders' Equity $ 55,901 $ 52,085 [1]
[1] The balance sheet at December 31, 2017 has been derived from the audited financial statements at that date