|
Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Sep. 30, 2014
|
Dec. 31, 2013
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 1,908 |
$ 1,260 |
| Accounts receivable, net |
4,967 |
|
| Costs and estimated profit in excess of billings |
2,573 |
|
| Inventories |
2,146 |
|
| Fair value of contingent earn-outs, current |
1,000 |
325 |
| Other current assets |
579 |
323 |
| Current assets - discontinued operations |
|
2,386 |
| Total current assets |
13,173 |
4,294 |
| Property, plant and equipment, net |
4,795 |
|
| Property and equipment, net - discontinued operations |
|
81 |
| Fair value of contingent earn-out, noncurrent |
1,200 |
|
| Goodwill |
1,733 |
|
| Intangible assets, net |
1,858 |
|
| Other assets |
10 |
247 |
| Total assets |
22,769 |
4,622 |
| Current liabilities: |
|
|
| Note payable |
5,500 |
|
| Current portion of long-term debt |
45 |
|
| Trade accounts payable |
5,273 |
95 |
| Billings in excess of costs and estimated profit |
444 |
|
| Accrued compensation |
378 |
18 |
| Other accrued liabilities |
2,146 |
130 |
| Current liabilities - discontinued operations |
|
525 |
| Total current liabilities |
13,786 |
768 |
| Long-term debt, less current portion |
11,052 |
3 |
| Commitments and contingencies |
|
|
| Shareholders' equity (deficit): |
|
|
| Common stock, $.001 par value; 3,000,000 shares authorized; 1,079,176 shares issued and outstanding |
1 |
1 |
| Additional paid-in capital |
65,835 |
65,830 |
| Accumulated deficit |
(67,905) |
(61,980) |
| Total shareholders' equity (deficit) |
(2,069) |
3,851 |
| Total liabilities and shareholders' equity (deficit) |
$ 22,769 |
$ 4,622 |