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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents (Note A) | $ 7,183 | $ 8,625
Restricted cash (Note C) | 1,500 | 1,500
Accounts receivable, less allowances of $42 and $79, respectively (Note A) | 3,237 | 4,350
Inventories, net (Notes A and B) | 4,629 | 5,349
Deferred income taxes (Notes A and F) | 0 | 1,114
Prepaid expenses and other current assets | 405 | 665
Total Current Assets | 16,954 | 21,603
Property, Plant and Equipment (Note A) |  |
Land | 633 | 640
Buildings and improvements | 3,908 | 3,785
Machinery and equipment | 15,980 | 15,655
Gross property, plant and equipment | 20,521 | 20,080
Less: accumulated depreciation | (16,535) | (15,373)
Net property, plant, and equipment | 3,986 | 4,707
Deferred income taxes, net (Notes A and F) | 0 | 2,808
Other assets, net | 323 | 475
Total Assets | 21,263 | 29,593
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Note payable to bank (Note C) | 1,181 | 1,249
Accounts payable | 1,978 | 2,452
Accrued compensation and commissions expense | 992 | 1,011
Other accrued expenses | 357 | 209
Current maturities of long-term debt (Note C) | 0 | 58
Total Current Liabilities | 4,508 | 4,979
Long-term debt, net of current portion (Note C) | 0 | 0
Total Liabilities | 4,508 | 4,979
Commitments and Contingencies (Notes C and K) |  |
Stockholders' Equity: |  |
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,674,448 shares issued and 2,594,784 shares outstanding at December 31, 2013, and 2,648,059 shares issued and 2,597,605 shares outstanding at December 31, 2012 | 27 | 26
Additional paid-in capital | 28,593 | 28,084
Accumulated deficit | (11,338) | (3,119)
Treasury stock | (572) | (405)
Accumulated other comprehensive income (Note G) | 45 | 28
Total Stockholders' Equity | 16,755 | 24,614
Total Liabilities and Stockholders' Equity | $ 21,263 | $ 29,593

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