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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 1,181 $ 2,136
Trade accounts receivable less allowances of $265 and $447, respectively 5,319 2,738
Retainage receivable 634 474
Inventories, net 2,581 2,429
Costs in excess of billings 99 171
Prepaid and other current assets 1,012 881
Total current assets 10,826 8,829
Property and equipment, net 1,800 2,105
Goodwill   672
Intangible assets, net 608 1,027
Collateralized assets 1,000 1,000
Other assets 119 145
Total assets 14,353 13,778
LIABILITIES    
Accounts payable 5,879 5,653
Accrued liabilities 2,265 1,995
Deferred revenue 751 1,373
Billings in excess of costs 464 154
Credit line borrowings 1,590 701
Current maturities of long-term debt 756 855
Total current liabilities 11,705 10,731
Other liabilities 30 71
Acquisition-related contingent liabilities   553
Long-term debt 1,793 955
Total liabilities 13,528 12,310
SHAREHOLDERS' EQUITY    
Authorized: 100,000,000 shares in 2012, and 60,000,000 shares in 2011 Issued and outstanding: 44,698,650 in 2012 and 24,913,135 in 2011 4 1
Additional paid-in capital 80,985 75,962
Accumulated other comprehensive income 460 420
Accumulated deficit (80,624) (74,915)
Total shareholders' equity 825 1,468
Total liabilities and shareholders' equity $ 14,353 $ 13,778