| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
---|
Cash and cash equivalents | 0 | 0 | 1 | 1 | 10 | 22 | 44 | 7 | 31 | 38 | 3 | 4 | 4 |
---|
Trade and other receivables, less allowance for doubtful accounts of $121 and $369 | 70 | 41 | 72 | 58 | 28 | 26 | 29 | 34 | 38 | 43 | 53 | 72 | 48 |
---|
Contract assets | - | - | - | - | - | - | - | 74 | 91 | 77 | 107 | 122 | 121 |
---|
Inventories | 107 | 114 | 110 | 73 | 29 | 19 | 17 | 39 | 31 | 29 | 60 | 71 | 91 |
---|
Prepaid expenses and other | 5 | 3 | 2 | 7 | 2 | 2 | 7 | 5 | 4 | 5 | 6 | 11 | 9 |
---|
Total current assets | 227 | 236 | 244 | 195 | 115 | 112 | 141 | 160 | 195 | 192 | 228 | 279 | 272 |
---|
Property and equipment, net | 153 | 153 | 143 | 133 | 132 | 118 | 79 | 103 | 100 | 110 | 121 | 133 | 144 |
---|
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 31 | 99 | 93 | 88 |
---|
Goodwill | 20 | 20 | 26 | 5 | - | - | - | - | - | 23 | 54 | 56 | 56 |
---|
Intangible assets, net | - | - | - | - | - | - | - | - | - | 11 | 39 | 35 | 31 |
---|
Other assets | 13 | 13 | 21 | 19 | 12 | 11 | 11 | 8 | 16 | 7 | 7 | 6 | 7 |
---|
Total assets | 413 | 422 | 433 | 352 | 259 | 242 | 230 | 271 | 310 | 373 | 548 | 601 | 598 |
---|
Current debt | 6 | 6 | 6 | - | - | - | - | - | - | 8 | - | 11 | 11 |
---|
Accounts payable | 20 | 21 | 22 | 15 | 5 | 5 | 8 | 20 | 15 | 13 | 32 | 27 | 31 |
---|
Accrued liabilities | 19 | 23 | 10 | 9 | 16 | 11 | 7 | 8 | 14 | 17 | 24 | 31 | 28 |
---|
Contract liabilities | - | - | - | - | - | - | - | 4 | 12 | 6 | 3 | 17 | 21 |
---|
Current portion of operating lease liabilities | - | - | - | - | - | - | - | - | - | 2 | 5 | 5 | 5 |
---|
Total current liabilities | 56 | 69 | 48 | 30 | 22 | 19 | 17 | 31 | 42 | 46 | 64 | 91 | 96 |
---|
Borrowings on line of credit | 62 | 48 | 88 | 46 | - | - | - | 11 | - | - | 87 | 84 | 54 |
---|
Long-term lease liabilities, operating leases | - | - | - | - | - | - | - | - | - | 28 | 94 | 89 | 85 |
---|
Deferred income taxes | - | - | - | - | - | - | - | - | 4 | 12 | 11 | 11 | 11 |
---|
Other long-term liabilities | 10 | 16 | 17 | 17 | 14 | 12 | 11 | 9 | 16 | 11 | 9 | 8 | 11 |
---|
Total liabilities | 173 | 163 | 172 | 106 | 42 | 32 | 30 | 53 | 62 | 103 | 264 | 283 | 258 |
---|
Common stock, $.01 par value, 15,000,000 shares authorized, 9,985,580 and 9,927,360 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Additional paid-in-capital | - | - | - | 117 | 118 | 119 | 120 | 119 | 121 | 123 | 125 | 128 | 129 |
---|
Retained earnings | 133 | 149 | 148 | 131 | 101 | 92 | 82 | 101 | 129 | 148 | 160 | 191 | 212 |
---|
Accumulated other comprehensive loss | -2 | -2 | -1 | -2 | -2 | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -1 |
---|
Total stockholders’ equity | 240 | 259 | 262 | 246 | 218 | 209 | 200 | 219 | 248 | 270 | 283 | 318 | 340 |
---|
Total liabilities and stockholders’ equity | 413 | 422 | 433 | 352 | 259 | 242 | 230 | 271 | 310 | 373 | 548 | 601 | 598 |
---|