|
Consolidated Balance Sheets Statement (USD $) In Thousands, unless otherwise specified
|
Jun. 30, 2013
|
Dec. 31, 2012
|
| Current assets |
|
|
| Cash and Cash Equivalents |
$ 1,735 |
$ 3,030 |
| Accounts receivable – trade, net |
1,453 |
2,137 |
| Inventories, net |
4,966 |
5,316 |
| Deferred cost of goods sold |
92 |
185 |
| Deposits on equipment for inventory |
87 |
69 |
| Prepaid expenses and other current assets |
478 |
617 |
| Current assets of discontinued operations and assets held for sale |
0 |
718 |
| Total current assets |
8,811 |
12,072 |
| Property and equipment, net |
1,039 |
1,197 |
| Intangible and other assets, net |
401 |
393 |
| Available-for-sale investments, at quoted market value (cost of $2,250 and $2,204 at September 30, 2012 and December 31, 2011, respectively) |
3,211 |
2,963 |
| Total assets |
13,462 |
16,625 |
| Current liabilities |
|
|
| Current portion of capital lease obligation |
14 |
13 |
| Revolving line of credit |
589 |
590 |
| Accounts payable |
1,955 |
1,424 |
| Accrued liabilities |
2,450 |
2,221 |
| Advances on contracts in progress |
1,175 |
1,037 |
| Liabilities of discontinued operations |
21 |
171 |
| Total current liabilities |
6,204 |
5,456 |
| Long-term portion of capital lease obligation |
1 |
8 |
| Deferred compensation |
3,211 |
2,963 |
| Other long-term liabilities |
736 |
746 |
| Total long-term liabilities |
3,948 |
3,717 |
| Total liabilities |
10,152 |
9,173 |
| Stockholders’ equity |
|
|
| Common stock, $0.01 par value; 20,000,000 shares authorized; 8,562,633 shares issued and outstanding on September 30, 2012 and December 31, 2011, respectively |
92 |
91 |
| Additional paid-in capital |
23,244 |
23,084 |
| Accumulated deficit |
(20,355) |
(15,945) |
| Accumulated other comprehensive income |
329 |
222 |
| Total stockholders’ equity |
3,310 |
7,452 |
| Total liabilities and stockholders’ equity |
$ 13,462 |
$ 16,625 |