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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 294 $ 55
Receivables, less allowance of $148 - 2014 and $86 - 2013 3,488 2,386
Inventories 2,460 2,523
Prepaids and other assets 1,040 1,585
Total current assets 7,282 6,549
Rental equipment 33,598 33,579
Less accumulated depreciation 26,031 23,869
Rental Equipment, Net 7,567 9,710
Property, plant and equipment 2,161 2,129
Less accumulated depreciation 1,153 967
Property, plant and equipment,Net 1,008 1,162
Goodwill 744 744
Restricted cash 212  
Other assets 296 340
TOTAL ASSETS 17,109 18,505
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 2,135 1,446
Accrued liabilities 7,517 8,354
Current portion of long-term debt 1,826 2,478
Warrant liabilities 549 229
Total current liabilities 12,027 12,507
Long-term debt:    
Notes payable   394
Deferred pension liability and other 3,349 4,103
Total liabilities 15,376 17,004
Stockholders' equity    
Common - $0.001 par value - 10,000,000 shares authorized, 1,660,429 shares issued in 2014 and 1,051,253 shares issued in 2013 2 1
Additional paid-in-capital 27,336 23,868
Accumulated deficit (19,750) (16,677)
Accumulated other comprehensive loss (2,792) (2,628)
Treasury stock - at cost - 15,344 common shares in 2014 and 2013 (3,063) (3,063)
Total stockholders' equity 1,733 1,501
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 17,109 $ 18,505