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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,989 | $ 3,550
Short-term investments | 507 |
Accounts receivable-trade, net of allowance of $225 and $315 at December 31, 2015 and December 31, 2014 | 6,853 | 11,877
Inventories, net of allowance of $60 and $73 at December 31, 2015 and December 31, 2014 | 1,325 | 2,769
Cost and estimated earnings in excess of billings on uncompleted contracts | 2,302 | 2,989
Prepaid expenses and other current assets | 324 | 750
Total current assets | 19,300 | 21,935
Property, plant and equipment, net | 7,915 | 8,373
Advances to and investments in foreign joint ventures | 11,104 | 12,054
Intangibles | 218 | 236
Other assets | 49 | 6
Long-term assets held for sale |  | 650
Total assets | 38,586 | 43,254
Current liabilities: |  |
Revolving line of credit | 1,043 |
Current portion of long-term note payable | 300 | 222
Accounts payable | 4,031 | 6,447
Accrued payroll and benefits | 476 | 1,145
Other accrued expenses | 666 | 640
Billings in excess of costs and estimated earnings on uncompleted contracts | 1,629 | 1,983
Other current liabilities | 210 | 150
Total current liabilities | 8,355 | 10,587
Long-term note payable | 4,200 | 3,778
Deferred compensation | 305 | 290
Deferred income taxes | 3,064 | 3,046
Total liabilities | 15,924 | 17,701
Convertible preferred stock: |  |
Redeemable convertible preferred stock, Series A, net of discount of $671 at December 31, 2015 and $719 at December 31, 2014; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at December 31, 2015 and December 31, 2014 | 4,329 | 4,281
Stockholders’ equity: |  |
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,385,929 and 8,396,963 shares issued and , 8,254,001 and 8,185,323 shares outstanding at December 31, 2015 and December 31, 2014 | 8 | 8
Treasury stock, at cost 131,928 shares at December 31, 2015 and 111,640 shares at December 31, 2014 | (792) | (722)
Additional paid-in capital | 12,032 | 11,418
Accumulated other comprehensive income | 310 | 851
Retained earnings; including accumulated statutory reserves in equity method investments of $2,722 and $2,100 at December 31, 2015 and December 31, 2014 | 6,775 | 9,717
Total stockholders’ equity | 18,333 | 21,272
Total liabilities, convertible preferred stock and stockholders’ equity | $ 38,586 | $ 43,254

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- Definition Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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