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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets    
Cash $ 310 $ 480 [1]
Restricted Cash 427 467 [1]
Accounts Receivable, less allowances of $246 and $222 23,092 20,093 [1]
Inventories 15,984 17,004 [1]
Contract Assets 8,584 6,431 [1]
Prepaid Expenses and Other Current Assets 2,133 1,381 [1]
Total Current Assets 50,530 45,856 [1]
Property and Equipment, Net 9,886 10,178 [1]
Operating Lease Assets 5,388  
Goodwill 2,375 2,375 [1]
Other Intangible Assets, Net 1,469 1,523 [1]
Other Non Current Assets 28 28 [1]
Total Assets 69,676 59,960 [1]
Current Liabilities    
Current Maturities of Long-Term Debt 586 780 [1]
Current Portion of Finance Lease Obligations 359  
Current Portion of Finance Lease Obligations [1]   337
Current Portion of Operating Lease Obligations 811  
Accounts Payable 21,140 18,142 [1]
Accrued Payroll and Commissions 2,136 2,747 [1]
Other Accrued Liabilities 3,112 2,886 [1]
Total Current Liabilities 28,144 24,892 [1]
Long-Term Liabilities    
Long-Term Line of Credit 11,294 9,264 [1]
Long-Term Debt, Net 3,513 3,624 [1]
Long-Term Capital Lease Obligation, Net 864  
Long-Term Finance Lease Obligation, Net [1]   951
Long-Term Operating Lease Liabilities, Net 4,813  
Other Long-Term Liabilities 118 139 [1]
Total Long-Term Liabilities 20,602 13,978 [1]
Total Liabilities 48,746 38,870 [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: 2,684,672 and 2,663,049 Shares Issued and Outstanding, respectively 27 27 [1]
Additional Paid-In Capital 15,757 15,610 [1]
Accumulated Other Comprehensive Loss (177) (233) [1]
Retained Earnings 5,073 5,436 [1]
Total Shareholders' Equity 20,930 21,090 [1]
Total Liabilities and Shareholders' Equity $ 69,676 $ 59,960 [1]
[1] The balance sheet at December 31, 2018 has been derived from the audited financial statements at that date.