Current assets: |
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 |
Inventories: |
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 |
Current liabilities: |
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 |
Stockholders' equity: |
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 |
Accumulated other comprehensive income: |
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 |