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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,900 | $ 4,148
Accounts receivable-trade, net of allowance of $315 and $327 at June 30, 2014 and December 31, 2013 | 10,578 | 10,462
Inventories, net of allowance of $57 and $40 at June 30, 2014 and December 31, 2013 | 3,542 | 3,184
Cost and estimated earnings in excess of billings on uncompleted contracts | 5,214 | 5,312
Prepaid expenses and other current assets | 406 | 376
Current assets held for sale | 2,161 | 3,113
Total current assets | 24,801 | 26,595
Property, plant and equipment, net | 7,475 | 4,077
Advances to and investments in foreign joint ventures | 11,458 | 13,033
Other assets | 72 | 126
Long-term assets held for sale | 1,022 | 2,005
Total assets | 44,828 | 45,836
Current liabilities: |  |
Accounts payable | 6,312 | 5,327
Accrued payroll and benefits | 1,070 | 1,911
Other accrued expenses | 172 | 397
Billings in excess of costs and estimated earnings on uncompleted contracts | 2,920 | 3,021
Short-term notes payable |  |
Other current liabilities | 49 | 121
Current liabilities held for sale | 719 | 536
Total current liabilities | 11,242 | 11,313
Notes payable | 500 | 500
Deferred income taxes | 3,422 | 3,541
Deferred compensation | 250 | 211
Total liabilities | 15,414 | 15,565
Convertible preferred stock: |  |
Redeemable convertible preferred stock, Series A, net of discount of $742 at June 30, 2014 and $764 at December 31, 2013; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at June 30, 2014 and December 31, 2013 | 4,258 | 4,236
Stockholders’ equity: |  |
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,176,833 and 8,008,759 shares issued and outstanding at June 30, 2014 and December 31, 2013 | 8 | 8
Treasury stock, at cost (108,976 shares at June 30, 2014 and 49,863 shares at December 31, 2013) | (704) | (238)
Additional paid-in capital | 10,996 | 10,494
Accumulated other comprehensive income | 982 | 983
Retained earnings; including accumulated statutory reserves in equity method investments of $1,857 at June 30, 2014 and December 31, 2013 | 13,874 | 14,788
Total stockholders’ equity | 25,156 | 26,035
Total liabilities and stockholders’ equity | $ 44,828 | $ 45,836

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