|
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 |