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CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS  
Cash$ 5,864$ 4,840
Accounts receivable - net of allowances of $558 and $656 as of September 30, 2011 and December 31, 2010, respectively8,9089,863
Inventories, net28,18025,912
Other current assets1,7722,773
Total current assets44,72443,388
PROPERTY, PLANT, AND EQUIPMENT, NET1,4371,707
OTHER ASSETS2,6222,687
Total Assets48,78347,782
CURRENT LIABILITIES  
Accounts payable3,2733,375
Accrued liabilities3,3423,256
Total current liabilities6,6156,631
LONG-TERM OBLIGATIONS10,86510,113
Total Liabilities17,48016,744
COMMITMENTS AND CONTIGENCIES  
STOCKHOLDERS' EQUITY  
Preferred stock, $.001 par value: 2,000,000 shares authorized: none issued or outstanding:  
Common stock, $.001 par value: 10,000,000 shares authorized; 4,781,597 and 4,660,097 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively17,21016,861
Accumulated other comprehensive income1,2371,874
Retained earnings12,85612,303
Total Stockholders' Equity31,30331,038
Total Liabilities and Stockholders' Equity$ 48,783$ 47,782