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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,733 $ 2,136
Trade accounts receivable less allowances of $462 and $447, respectively 3,601 2,738
Retainage receivable 516 474
Inventories, net 2,452 2,429
Costs in excess of billings 74 171
Prepaid and other current assets 1,621 881
Total current assets 9,997 8,829
Property and equipment, net 1,968 2,105
Goodwill 672 672
Intangible assets, net 923 1,027
Collateralized assets 1,000 1,000
Other assets 119 145
Total assets 14,679 13,778
Current liabilities:    
Accounts payable 4,123 5,653
Accrued liabilities 1,409 1,995
Deferred revenue 1,170 1,373
Billings in excess of costs 572 154
Credit line borrowings 1,304 701
Current maturities of long-term debt 50 855
Total current liabilities 8,628 10,731
Other liabilities 89 71
Acquisition-related contingent liabilities 482 553
Long-term debt 966 955
Total liabilities 10,165 12,310
SHAREHOLDERS' EQUITY    
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2012 and 2011 Issued and outstanding: no shares in 2012 and 2011      
Common stock, par value $0.0001 per share: Authorized: 60,000,000 shares in 2012 and 2011 Issued and outstanding: 44,513,000 at March 31, 2012 and 24,913,000 at December 31, 2011 4 1
Additional paid-in capital 80,844 75,962
Accumulated other comprehensive income 448 420
Accumulated deficit (76,782) (74,915)
Total shareholders' equity 4,514 1,468
Total liabilities and shareholders' equity $ 14,679 $ 13,778