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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 1,803$ 3,979
Restricted cash87128
Accounts receivable trade, net of allowances of $365 in 2011 and $446 in 20103,2815,483
Retainage receivable597731
Inventories, net3,1352,543
Costs in excess of billings1722
Prepaid and other current assets768632
Total current assets9,68813,518
Property and equipment, net2,2062,446
Goodwill672672
Intangible assets, net1,1901,677
Collateralized assets1,0002,000
Other assets1561
Total assets14,77120,374
Current liabilities:  
Accounts payable5,7907,167
Accrued liabilities1,4711,833
Short-term acquisition-related contingent liabilities708525
Deferred revenue1,3961,214
Billings in excess of costs184297
Current portion of long-term borrowings580481
Total current liabilities10,12911,517
Other deferred liabilities5028
Long-term acquisition-related contingent liabilities590827
Long-term borrowings1,9721,344
Total liabilities12,74113,716
SHAREHOLDERS' EQUITY  
Preferred stock, par value $0.0001 per share:Authorized: 2,000,000 shares in 2011 and 2010 Issued and outstanding: no shares in 2011 and 2010  
Common stock, par value $0.0001 per share:Authorized: 60,000,000 shares in 2011 and 2010 Issued and outstanding: 24,845,000 at September 30, 2011 and 23,962,000 at December 31, 201011
Additional paid-in capital75,90975,094
Accumulated other comprehensive income425423
Accumulated deficit(74,305)(68,860)
Total shareholders' equity2,0306,658
Total liabilities and shareholders' equity$ 14,771$ 20,374