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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,550 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 4,148 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable-trade, net of allowance of $315 and $327 at December 31, 2014 and December 31, 2013 | 11,877 us-gaap_AccountsReceivableNetCurrent | 10,462 us-gaap_AccountsReceivableNetCurrent
Inventories, net of allowance of $73 and $40 at December 31, 2014 and December 31, 2013 | 2,769 us-gaap_InventoryNet | 3,184 us-gaap_InventoryNet
Cost and estimated earnings in excess of billings on uncompleted contracts | 2,989 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 5,312 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Prepaid expenses and other current assets | 750 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 376 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Current assets held for sale |  | 3,113 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets | 21,935 us-gaap_AssetsCurrent | 26,595 us-gaap_AssetsCurrent
Property, plant and equipment, net | 8,373 us-gaap_PropertyPlantAndEquipmentNet | 4,077 us-gaap_PropertyPlantAndEquipmentNet
Advances to and investments in foreign joint ventures | 12,054 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 13,033 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Other assets | 242 us-gaap_OtherAssetsNoncurrent | 126 us-gaap_OtherAssetsNoncurrent
Long-term assets held for sale | 650 us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 2,005 us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent
Total assets | 43,254 us-gaap_Assets | 45,836 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 6,447 us-gaap_AccountsPayableCurrent | 5,327 us-gaap_AccountsPayableCurrent
Accrued payroll and benefits | 1,145 us-gaap_EmployeeRelatedLiabilitiesCurrent | 1,911 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued expenses | 640 us-gaap_OtherAccruedLiabilitiesCurrent | 397 us-gaap_OtherAccruedLiabilitiesCurrent
Billings in excess of costs and estimated earnings on uncompleted contracts | 1,983 us-gaap_BillingsInExcessOfCostCurrent | 3,021 us-gaap_BillingsInExcessOfCostCurrent
Short-term notes payable | 222 us-gaap_NotesPayableCurrent |
Other current liabilities | 150 us-gaap_OtherLiabilitiesCurrent | 121 us-gaap_OtherLiabilitiesCurrent
Current liabilities held for sale |  | 536 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities | 10,587 us-gaap_LiabilitiesCurrent | 11,313 us-gaap_LiabilitiesCurrent
Notes payable | 3,778 us-gaap_LongTermNotesPayable | 500 us-gaap_LongTermNotesPayable
Deferred income taxes | 3,046 us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 3,541 us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
Deferred compensation | 290 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent | 211 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Total liabilities | 17,701 us-gaap_Liabilities | 15,565 us-gaap_Liabilities
Convertible preferred stock: |  |
Redeemable convertible preferred stock, Series A, net of discount of $729 at December 31, 2014 and $764 at December 31, 2013; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at December 31, 2014 and December 31, 2013 | 4,281 us-gaap_TemporaryEquityCarryingAmountAttributableToParent | 4,236 us-gaap_TemporaryEquityCarryingAmountAttributableToParent
Stockholders’ equity: |  |
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,185,323 and 8,008,759 shares issued and outstanding at December 31, 2014 and December 31, 2013 | 8 us-gaap_CommonStockValue | 8 us-gaap_CommonStockValue
Treasury stock, at cost 111,640 shares at December 31, 2014 and 49,863 shares at December 31, 2013) | (722)us-gaap_TreasuryStockValue | (238)us-gaap_TreasuryStockValue
Additional paid-in capital | 11,418 us-gaap_AdditionalPaidInCapitalCommonStock | 10,494 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income | 851 us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 983 us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Retained earnings; including accumulated statutory reserves in equity method investments of $2,100 and $1,857 at December 31, 2014 and December 31, 2013 | 9,717 us-gaap_RetainedEarningsAccumulatedDeficit | 14,788 us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity | 21,272 us-gaap_StockholdersEquity | 26,035 us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | $ 43,254 us-gaap_LiabilitiesAndStockholdersEquity | $ 45,836 us-gaap_LiabilitiesAndStockholdersEquity

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