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Consolidated Balance Sheets Statement (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents$ 2,324$ 6,259
Restricted cash2121
Accounts receivable – trade, net4,5637,324
Inventories, net15,00110,932
Deferred cost of goods sold3,9031,018
Deposits on equipment for inventory65288
Prepaid expenses and other current assets631809
Total current assets27,09526,451
Property and equipment, net3,6254,588
Intangible and other assets, net687820
Available-for-sale investments, at quoted market value (cost of $2,002 and $1,980 at September 30, 2011 and December 31, 2010, respectively)2,1442,426
Deposit – related party300300
Total assets33,85134,585
Current liabilities  
Current portion of capital lease obligation4644
Current portion of revolving line of credit1,1571,157
Accounts payable3,3276,487
Accrued liabilities5,2144,221
Current portion of advances on contracts in progress13,8999,010
Liabilities of discontinued operations135366
Total current liabilities23,77821,285
Long-term portion of capital lease obligation2458
Deferred compensation2,1442,426
Other long-term liabilities1,076911
Total long-term liabilities3,2443,395
Total liabilities27,02224,680
Stockholders’ equity  
Common stock, $0.01 par value; 20,000,000 shares authorized; 8,362,633 and 8,360,133 shares issued and outstanding on September 30, 2011 and December 31, 2010, respectively8484
Additional paid-in capital22,29421,979
Accumulated deficit(15,691)(12,604)
Accumulated other comprehensive income142446
Total stockholders’ equity6,8299,905
Total liabilities and stockholders’ equity$ 33,851$ 34,585