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Assets Held for Sale and Liabilities Directly Associated (Tables)

9 Months Ended

Sep. 30, 2018

Assets Held For Sale And Liabilites Direclty Associated

Schedule of components of assets held for sale and liabilities directly associated

		September 30, 2018				December 31, 2017
Assets Held for Sale
Accounts Receivable, net of allowance for doubtful accounts		$	1,945,000			$	2,217,000
Inventory, net of reserves			9,093,000				8,065,000
Prepaid and other assets			1,479,000				485,000
Property and equipment, net of accumulated depreciation			754,000				878,000
Impairment of Assets Held for Sale			(930,000	)			(1,563,000	)

Assets Held for Sale, net		$	12,341,000			$	10,082,000

Accounts payable and accrued expenses			1,074,000				2,138,000
Deferred Revenue			2,100,000				521,000
Notes Payable & Capital lease obligations			-				11,000
Deferred rent			153,000				125,000

Liabilities directly associated to Assets Held for Sale		$	3,327,000			$	2,795,000

Schedule of components of segment data

		Three Months Ended September 30,								Nine Months Ended September 30,
		2018				2017				2018				2017
		(Unaudited)				(Unaudited)				(Unaudited)				(Unaudited)
Segment Data
Aerostructures and Electronics
Net Sales		$	4,951,000			$	3,588,000			$	11,396,000			$	10,280,000
Gross Profit			1,016,000				600,000				2,127,000				2,247,000
Pre Tax (Loss) Income			(1,770,000	)			62,000				172,000				280,000
Assets			12,341,000				16,959,000				12,341,000				16,959,000