| Cash and cash equivalents |
722K |
| Restricted cash |
188K |
| Accounts receivable – trade, net |
1.7M |
| Inventories, net |
4.92M |
| Deferred cost of goods sold |
305K |
| Deposits on equipment for inventory |
247K |
| Prepaid expenses and other current assets |
506K |
| Total current assets |
8.58M |
| Property and equipment, net |
780K |
| Intangible and other assets, net |
| Available-for-sale investments, at quoted market value (cost of $2,006 and $1,980 at June 30, 2011 and December 31, 2010, respectively) |
| Deposit – related party |
| Total assets |
9.73M |
| Current portion of capital lease obligation |
0 |
| Current portion of revolving line of credit |
| Accounts payable |
5.1M |
| Accrued liabilities |
2.12M |
| Current portion of advances on contracts in progress |
2.3M |
| Liabilities of discontinued operations |
| Total current liabilities |
10.29M |
| Long-term portion of capital lease obligation |
| Deferred compensation |
| Other long-term liabilities |
837K |
| Total long-term liabilities |
5.31M |
| Total liabilities |
15.61M |
| Common stock, $0.01 par value; 20,000,000 shares authorized; 8,362,633 and 8,360,133 shares issued and outstanding on Jun 30, 2011 and December 31, 2010, respectively |
93K |
| Additional paid-in capital |
23.31M |
| Accumulated deficit |
-30.36M |
| Accumulated other comprehensive income |
0 |
| Total stockholders’ equity |
-5.87M |
| Total liabilities and stockholders’ equity |
9.73M |
