| Cash and cash equivalents |
13.83M |
| Restricted cash |
| Accounts receivable (net of allowance for doubtful accounts of $169 and $306, respectively) |
12.5M |
| Unbilled revenue |
| Finished goods, net |
| Work in process |
| Raw materials and components, net |
| Total inventories, net |
8.1M |
| Recoverable income taxes |
539K |
| Other current assets |
1.76M |
| Total current assets |
38.42M |
| Investment in joint venture |
| Property, plant and equipment (net of accumulated depreciation of $9,842 and $9,426, respectively) |
11.28M |
| Other non-current assets |
68K |
| Deferred income taxes |
| Total assets |
62.97M |
| Accounts payable |
5.24M |
| Other accrued expenses |
| Customer deposits |
3.38M |
| Income tax payable |
82K |
| Total current liabilities |
13.43M |
| Other non-current liabilities |
| Total liabilities |
17.02M |
| Commitments and contingencies |
| Preferred stock, par value $.01 per share; Authorized 1,000 shares, none outstanding |
0 |
| Common stock, par value $.01 per share; Authorized 25,000 shares; issued 16,609 shares in 2011 and 16,453 shares in 2010 |
169K |
| Additional paid-in capital |
39.61M |
| Foreign currency translation |
-4.9M |
| Minimum pension liability |
| Retained earnings |
29.35M |
| Total stockholders' equity before treasury stock |
64.36M |
| Less 2,155 and 2,140 of common shares in treasury, at cost, respectively |
-18.41M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
62.97M |
