XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents, includes restricted cash of $0 and $252, respectively $ 952 $ 1,181
Trade accounts receivable less allowances of $137 and $265, respectively 3,807 5,319
Retainage receivable 381 634
Inventories, net 2,989 2,581
Costs in excess of billings 162 99
Prepaid and other current assets 1,681 1,012
Total current assets 9,972 10,826
Property and equipment, net 1,466 1,800
Intangible assets, net 106 608
Collateralized assets 1,000 1,000
Other assets 319 119
Total assets 12,863 14,353
Current liabilities:    
Accounts payable 4,854 5,879
Accrued liabilities 1,325 2,265
Deferred revenue   751
Billings in excess of costs 1,461 464
Credit line borrowings 836 1,590
Current maturities of long-term debt 58 756
Total current liabilities 8,534 11,705
Other liabilities 56 30
Long-term debt 4,252 1,793
Total liabilities 12,842 13,528
Common stock, par value $0.0001 per share:    
Issued and outstanding: 49,158,886 at September 30, 2013 and 44,698,650 at December 31, 2012 5 4
Additional paid-in capital 83,946 80,985
Accumulated other comprehensive income 452 460
Accumulated deficit (84,382) (80,624)
Total shareholders' equity 21 825
Total liabilities and shareholders' equity $ 12,863 $ 14,353