Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and Cash Equivalents $ 3,986 $ 3,030
Restricted cash 170 0
Available-for-sale Securities, Current 3,535 0
Accounts receivable – trade, net 1,414 2,137
Inventories, net 3,816 5,316
Deferred cost of goods sold 849 185
Deposits on equipment for inventory 0 69
Prepaid expenses and other current assets 926 617
Current assets of discontinued operations 0 718
Total current assets 14,696 12,072
Property and equipment, net 941 1,197
Intangible and other assets, net 432 393
Available-for-sale investments, at quoted market value (cost of $2,250 and $2,204 at June 30, 2012 and December 31, 2011, respectively) 0 2,963
Total assets 16,069 16,625
Current liabilities    
Current portion of capital lease obligation 8 13
Revolving line of credit 583 590
Long-term Debt, Current Maturities 753 0
Accounts Payable, Current 2,323 1,424
Accrued liabilities 2,336 2,221
Advances on contracts in progress 1,433 1,037
Liabilities of discontinued operations 21 171
Deferred Compensation Liability, Current 3,535 0
Total current liabilities 10,992 5,456
Long-term portion of capital lease obligation 0 8
Long-term portion of term loan 5,064 0
Deferred compensation 0 2,963
Other long-term liabilities 726 746
Total long-term liabilities 5,790 3,717
Total liabilities 16,782 9,173
Stockholders’ equity    
Common stock, $0.01 par value; 20,000,000 shares authorized; 8,562,633 shares issued and outstanding on June 30, 2012 and December 31, 2011, respectively 93 91
Additional paid-in capital 23,267 23,084
Accumulated deficit (24,422) (15,945)
Accumulated other comprehensive income 393 222
Total stockholders’ equity (669) 7,452
Noncontrolling Interest in Variable Interest Entity (44) 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (713) 7,452
Total liabilities and stockholders’ equity $ 16,069 $ 16,625