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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets    
Cash $ 480 $ 473
Restricted Cash 467 306
Accounts Receivable, less allowances of $222 and $209 20,093 17,417
Inventories 17,004 18,527
Contract Assets 6,431  
Prepaid Assets and Other Current Assets 1,381 1,044
Total Current Assets 45,856 37,767
Property and Equipment, Net 10,178 10,176
Goodwill 2,375 2,375
Other Intangible Assets, Net 1,523 1,739
Other Non Current Assets 28 28
Total Assets 59,960 52,085
Current Liabilities    
Current Maturities of Long-Term Debt 780 1,003
Current Portion of Capital Lease Obligation 337 295
Accounts Payable 18,142 11,699
Accrued Payroll and Commissions 2,747 2,900
Other Accrued Liabilities 2,886 2,148
Total Current Liabilities 24,892 18,045
Long-Term Liabilities    
Long-Term Line of Credit 9,264 8,503
Long-Term Debt, Net of Current Maturities 3,624 4,353
Long-Term Capital Lease Obligation, Net of Current Portion 951 1,222
Other Long-Term Liabilities 139 137
Total Long-Term Liabilities 13,978 14,215
Total Liabilities 38,870 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; 2,663,049 and 2,739,250 Shares Issued and Outstanding, respectively 27 27
Additional Paid-In Capital 15,610 15,760
Accumulated Other Comprehensive Loss (233) (101)
Retained Earnings 5,436 3,889
Total Shareholders' Equity 21,090 19,825
Total Liabilities and Shareholders' Equity $ 59,960 $ 52,085