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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 1,498$ 3,742
Accounts receivable, net of allowances for doubtful accounts of $89 at September 30, 2011 and $152 at December 31, 20107,2725,573
Inventories9,3257,568
Current deferred tax assets2736
Prepaid and other current assets5971,336
Total current assets18,71918,255
Property, plant and equipment, net867863
Goodwill5,0064,931
Intangible assets other than goodwill, net871973
Deferred tax assets261259
Restricted cash held in escrow as security for term loan3900
Other assets90208
Total assets26,20425,489
Current liabilities:  
Accounts payable4,4403,168
Accrued expenses3,1013,777
Lines of credit1,536411
Current portion of long-term debt1,447172
Income taxes payable12982
Other current liabilities261752
Total current liabilities10,9148,362
Long-term debt3,9294,092
Deferred income taxes141141
Other liabilities729874
Total liabilities15,71313,469
Commitments and contingencies00
Stockholders' equity:  
Preferred stock,$0.01 par value. Authorized 10,000,000 shares no shares issued and oustanding00
Common stock,$0.0033 par value. Authorized 75,000,000 shares; 10,675,337 and 10,667,337 issued and outstanding at September 30, 2011 and December 31, 2010, respectively128128
Additional paid-in capital44,15344,068
Accumulated deficit(31,831)(30,007)
Accumulated other comprehensive loss(1,959)(2,169)
Total stockholders' equity10,49112,020
Total liabilities and stockholders' equity$ 26,204$ 25,489