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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets    
Cash and Cash Equivalents $ 3,030 $ 4,758
Restricted cash 0 21
Accounts receivable – trade, net 2,137 3,464
Inventories, net 5,316 7,153
Deferred cost of goods sold 185 180
Deposits on equipment for inventory 69 609
Prepaid expenses and other current assets 617 757
Current assets of discontinued operations 718 694
Total current assets 12,072 17,636
Property and equipment, net 1,197 1,354
Intangible and other assets, net 393 490
Available-for-sale investments, at quoted market value (cost of $2,250 and $2,204 at June 30, 2012 and December 31, 2011, respectively) 2,963 2,405
Deposit – related party 0 300
Non-current assets of discontinued operations 0 1,993
Total assets 16,625 24,178
Current liabilities    
Current portion of capital lease obligation 13 37
Revolving line of credit 590 1,157
Accounts payable 1,424 3,405
Accrued liabilities 2,221 3,451
Advances on contracts in progress 1,037 2,232
Liabilities of discontinued operations 171 1,654
Total current liabilities 5,456 11,936
Long-term portion of capital lease obligation 8 21
Deferred compensation 2,963 2,405
Other long-term liabilities 746 891
Noncurrent liabilities of discontinued operations 0 215
Total long-term liabilities 3,717 3,532
Total liabilities 9,173 15,468
Stockholders’ equity    
Common stock, $0.01 par value; 20,000,000 shares authorized; 8,562,633 shares issued and outstanding on June 30, 2012 and December 31, 2011, respectively 91 86
Additional paid-in capital 23,084 22,510
Accumulated deficit (15,945) (14,087)
Accumulated other comprehensive income 222 201
Total stockholders’ equity 7,452 8,710
Total liabilities and stockholders’ equity $ 16,625 $ 24,178