XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents, includes restricted cash of $135 and $252, respectively $ 452 $ 1,181
Trade accounts receivable less allowances of $189 and $265, respectively 3,864 5,319
Retainage receivable 673 634
Inventories, net 3,113 2,581
Costs in excess of billings 97 99
Prepaid and other current assets 1,069 1,012
Total current assets 9,268 10,826
Property and equipment, net 1,763 1,800
Intangible assets, net 545 608
Collateralized assets 1,000 1,000
Other assets 119 119
Total assets 12,695 14,353
Current liabilities:    
Accounts payable 5,430 5,879
Accrued liabilities 1,835 2,265
Deferred revenue 300 751
Billings in excess of costs 187 464
Credit line borrowings 1,212 1,590
Current maturities of long-term debt 780 756
Total current liabilities 9,744 11,705
Other liabilities 18 30
Long-term debt 3,528 1,793
Total liabilities 13,290 13,528
SHAREHOLDERS' EQUITY    
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2013 and 2012 Issued and outstanding: no shares in 2013 and 2012      
Common stock, par value $0.0001 per share: Authorized: 100,000,000 shares in 2013 and 2012 Issued and outstanding: 44,698,650 at March 31, 2013 and December 31, 2012 4 4
Additional paid-in capital 81,031 80,985
Accumulated other comprehensive income 422 460
Accumulated deficit (82,052) (80,624)
Total shareholders' equity (595) 825
Total liabilities and shareholders' equity $ 12,695 $ 14,353