CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017	[1]
Current Assets
Cash	$ 397	$ 473
Restricted Cash	236	306
Accounts Receivable, less allowances of $204 and $209	18,979	17,417
Inventories	15,236	18,527
Contract Assets	7,076
Prepaid Expenses and Other Current Assets	1,380	1,044
Total Current Assets	43,304	37,767
Property and Equipment, Net	10,097	10,176
Goodwill	2,375	2,375
Other Intangible Assets, Net	1,578	1,739
Other Non Current Assets	27	28
Total Assets	57,381	52,085
Current Liabilities
Current Maturities of Long-Term Debt	871	1,003
Current Portion of Capital Lease Obligation	350	295
Accounts Payable	16,887	11,699
Accrued Payroll and Commissions	2,526	2,900
Other Accrued Liabilities	2,475	2,148
Total Current Liabilities	23,109	18,045
Long-Term Liabilities
Long-Term Line of Credit	8,058	8,503
Long-Term Debt, Net	3,735	4,353
Long-Term Capital Lease Obligation, Net	1,037	1,222
Other Long-Term Liabilities	159	137
Total Long-Term Liabilities	12,989	14,215
Total Liabilities	36,098	32,260
Commitments and Contingencies
Shareholders' Equity
Preferred Stock, $1 par value; 1,000,000 Shares Authorized: 250,000 Shares Issued and Outstanding	250	250
Common Stock - $0.01 par value; 9,000,000 Shares Authorized: 2,675,411 and 2,739,250 Shares Issued and Outstanding, respectively	27	27
Additional Paid-In Capital	15,612	15,760
Accumulated Other Comprehensive Loss	(238)	(101)
Retained Earnings	5,632	3,889
Total Shareholders' Equity	21,283	19,825
Total Liabilities and Shareholders' Equity	$ 57,381	$ 52,085

[1] The balance sheet at December 31, 2017 has been derived from the audited financial statements at that date