CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current Assets:
Cash	$ 331	$ 53
Accounts receivable, net	10,414	12,211
Inventories, net	12,229	19,267
Other current assets	1,622	2,164
Total current assets	24,596	33,695
Other Assets:
Goodwill	8,377	8,377
Intangibles, net	20,068	20,877
Other	1,638	1,747
Total other assets	30,083	31,001
Property and Equipment:
Land and improvements	535	535
Buildings and improvements	6,938	6,269
Machinery and equipment	47,655	44,617
Property and equipment, gross	55,128	51,421
Less - Accumulated depreciation	(38,049)	(36,646)
Property and equipment, net	17,079	14,775
Total assets	71,758	79,471
Current Liabilities:
Accounts payable	21,361	20,440
Book overdraft	428	918
Accrued compensation	1,081	1,149
Accrued expenses	6,386	7,142
Deferred revenue	0	130
Current maturities of long-term debt	4,653	1,143
Revolving credit agreement	18,203	23,969
Total current liabilities	52,112	54,891
Payable to Related Party	0	4,268
Long-Term Debt	24,442	21,435
Other Liabilities	8,317	7,615
Total liabilities	84,871	88,209
COMMITMENTS AND CONTINGENCIES (Note 9)
Stockholders' Deficit
15% Convertible preferred stock, $100 par value; authorized 1,200,000 shares; issued and outstanding 1,131,551 shares; liquidation value $113,155	108,256	108,256
Common stock, $1 par value; authorized 35,000,000 shares; issued 9,822,304 shares	9,822	9,822
Additional paid-in capital	31,436	27,110
Accumulated other comprehensive loss	(1,660)	(1,631)
Accumulated deficit	(139,530)	(130,858)
Treasury stock, at cost, 1,871,128 shares	(21,437)	(21,437)
Total stockholders' deficit	(13,113)	(8,738)
Total liabilities and stockholders' deficit	$ 71,758	$ 79,471

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.