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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current Assets: |  |
Cash and cash equivalents (Note A) | $ 5,192 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 7,183 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash (Note C) | 0 us-gaap_RestrictedCashAndCashEquivalents | 1,500 us-gaap_RestrictedCashAndCashEquivalents
Accounts receivable, less allowances of $43 and $42, respectively (Note A) | 3,266 us-gaap_AccountsReceivableNetCurrent | 3,237 us-gaap_AccountsReceivableNetCurrent
Inventories, net (Notes A and B) | 4,198 us-gaap_InventoryNet | 4,629 us-gaap_InventoryNet
Prepaid expenses and other current assets | 278 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 405 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total Current Assets | 12,934 us-gaap_AssetsCurrent | 16,954 us-gaap_AssetsCurrent
Property, Plant and Equipment (Note A) |  |
Land | 633 us-gaap_Land | 633 us-gaap_Land
Buildings and improvements | 3,922 us-gaap_BuildingsAndImprovementsGross | 3,908 us-gaap_BuildingsAndImprovementsGross
Machinery and equipment | 16,314 us-gaap_MachineryAndEquipmentGross | 15,980 us-gaap_MachineryAndEquipmentGross
Gross property, plant and equipment | 20,869 us-gaap_PropertyPlantAndEquipmentGross | 20,521 us-gaap_PropertyPlantAndEquipmentGross
Less: accumulated depreciation | (17,322)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (16,535)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property, plant, and equipment | 3,547 us-gaap_PropertyPlantAndEquipmentNet | 3,986 us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net | 528 lgl_IntangibleAssets | 76 lgl_IntangibleAssets
Other assets, net | 253 us-gaap_OtherAssetsNoncurrent | 247 us-gaap_OtherAssetsNoncurrent
Total Assets | 17,262 us-gaap_Assets | 21,263 us-gaap_Assets
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Note payable to bank | 0 us-gaap_NotesPayableToBankCurrent | 1,181 us-gaap_NotesPayableToBankCurrent
Accounts payable | 1,719 us-gaap_AccountsPayableCurrent | 1,978 us-gaap_AccountsPayableCurrent
Accrued compensation and commissions expense | 681 us-gaap_EmployeeRelatedLiabilitiesCurrent | 992 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued warranty expense | 242 lgl_AccruedWarrantyExpense | 22 lgl_AccruedWarrantyExpense
Other accrued expenses | 383 us-gaap_OtherAccruedLiabilitiesCurrent | 335 us-gaap_OtherAccruedLiabilitiesCurrent
Total Current Liabilities | 3,025 us-gaap_LiabilitiesCurrent | 4,508 us-gaap_LiabilitiesCurrent
Commitments and Contingencies (Notes C and J) |  |
Stockholders' Equity: |  |
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,696,201 shares issued and 2,616,485 shares outstanding at December 31, 2014, and 2,674,448 shares issued and 2,594,784 shares outstanding at December 31, 2013 | 27 us-gaap_CommonStockValue | 27 us-gaap_CommonStockValue
Additional paid-in capital | 28,901 us-gaap_AdditionalPaidInCapitalCommonStock | 28,593 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (14,163)us-gaap_RetainedEarningsAccumulatedDeficit | (11,338)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, 79,716 and 79,664 shares held in treasury at cost at December 31, 2014 and 2013, respectively | (572)us-gaap_TreasuryStockValue | (572)us-gaap_TreasuryStockValue
Accumulated other comprehensive income | 44 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 45 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Stockholders' Equity | 14,237 us-gaap_StockholdersEquity | 16,755 us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity | $ 17,262 us-gaap_LiabilitiesAndStockholdersEquity | $ 21,263 us-gaap_LiabilitiesAndStockholdersEquity

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