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Consolidated Balance Sheets Statement (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 8,362 $ 4,758
Restricted cash 0 21
Accounts receivable – trade, net 2,594 3,464
Inventories, net 6,919 7,153
Deferred cost of goods sold 65 180
Deposits on equipment for inventory 389 609
Prepaid expenses and other current assets 819 757
Current assets of discontinued operations and assets held for sale 33 694
Total current assets 19,181 17,636
Property and equipment, net 1,216 1,354
Intangible and other assets, net 482 490
Available-for-sale investments, at quoted market value (cost of $2,232 and $2,204 at March 31, 2012 and December 31, 2011, respectively) 2,765 2,405
Restricted cash - long term 720 0
Deposit – related party 0 300
Non-current assets of discontinued operations and assets held for sale 0 1,993
Total assets 24,364 24,178
Current liabilities    
Current portion of capital lease obligation 28 37
Revolving line of credit 1,157 1,157
Accounts payable 2,069 3,405
Accrued liabilities 3,609 3,451
Advances on contracts in progress 1,331 2,232
Liabilities of discontinued operations 218 1,654
Total current liabilities 8,412 11,936
Long-term portion of capital lease obligation 18 21
Deferred compensation 2,765 2,405
Other long-term liabilities 714 1,106
Total long-term liabilities 3,497 3,532
Total liabilities 11,909 15,468
Stockholders’ equity    
Common stock, $0.01 par value; 20,000,000 shares authorized; 8,562,633 shares issued and outstanding on March 31, 2012 and December 31, 2011, respectively 86 86
Additional paid-in capital 22,558 22,510
Accumulated deficit (10,722) (14,087)
Accumulated other comprehensive income 533 201
Total stockholders’ equity 12,455 8,710
Total liabilities and stockholders’ equity $ 24,364 $ 24,178