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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net Income (loss) $ 334 $ (324)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Deferred income tax provision (benefit) 89 (212)
Equity income from foreign joint ventures' operations (771) (237)
Depreciation and amortization 220 192
Stock based compensation 104 45
Provision for bad debt 30 30
Allowance for obsolete inventory 8 8
Gain on sale of property, plant and equipment (13) (6)
Deferred compensation costs 1 6
Change in operating assets and liabilities:    
Accounts receivable 1,444 (123)
Inventories (25) (430)
Costs and estimated earnings in excess of billings on uncompleted contracts (1,146) 1,443
Accounts payable and accrued liabilities (184) 473
Billings in excess of costs and estimated earnings on uncompleted contracts (818) (311)
Other, net (2) (2)
Net cash (used in) provided by operating activities (729) 552
Cash flows from investing activities:    
Purchases of property, plant and equipment (151) (86)
Proceeds from disposal of property, plant and equipment 13 6
Investment in joint venture   (27)
Purchase of intangible assets (104)  
Net cash used in investing activities (242) (107)
Cash flows from financing activities:    
Proceeds from issuance of common stock 7 8
Treasury stock purchase, in accordance with the employee stock incentive plan (92)  
Capital lease obligation payment (40) (37)
Principal payments on short-term notes payable   (25)
Net cash used in financing activities (125) (54)
Net increase (decrease) in cash and cash equivalents (1,096) 391
Cash and cash equivalents, beginning of period 3,749 1,364
Cash and cash equivalents, end of quarter 2,653 1,755
Supplemental disclosures of cash flow information:    
Interest paid 50 37
Income taxes paid      
Non-cash investing and financing activities:    
Common stock issuance to acquire intangible assets $ 219