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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Cash $ 352 $ 351
Restricted Cash 3,212 309
Accounts Receivable, less allowances of $343 and $335 15,625 18,558
Inventories, net 13,917 14,279
Contract Assets 5,899 7,659
Prepaid Assets and Other Current Assets 2,032 2,128
Total Current Assets 41,037 43,284
Total Property and Equipment, Net 6,426 9,581
Operating Lease Assets 8,998 4,827
Goodwill 2,375
Other Intangible Assets, Net 1,173 1,343
Total Assets 57,634 61,410
Current Liabilities    
Current Portion of Long-Term Debt 1,204 444
Current Portion of Finance Lease Obligations 660 557
Current Portion of Operating Leases 688 858
Accounts Payable 11,239 14,014
Accrued Payroll and Commissions 2,870 3,493
Other Accrued Liabilities 2,875 2,866
Total Current Liabilities 19,536 22,232
Long-Term Liabilities    
Long-term Line of Credit 3,328 10,088
Long-Term Debt, Net of Current Maturities 5,865 3,179
Long-Term Finance Lease Obligations, Net of Current Portion 1,152 1,451
Long-Tem Operating Lease Obligations, Net of current Portion 8,889 4,366
Other Long-Term Liabilities 146 118
Total Long-Term Liabilities 19,380 19,202
Total Liabilities 38,916 41,434
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; 2,659,628 and 2,657,530 Shares Issued and Outstanding, respectively 27 27
Additional Paid-In Capital 15,816 15,748
Accumulated Other Comprehensive Loss (37) (257)
Retained Earnings 2,662 4,208
Total Shareholders' Equity 18,718 19,976
Total Liabilities and Shareholders' Equity $ 57,634 $ 61,410