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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock
Nonvoting Common Stock [Member]    
Stockholders’ equity:    
Common stock
Cash and cash equivalents $ 1,349,000 $ 7,003,000
Accounts receivable, net 12,394,000 47,666,000
Inventory, net 20,192,000 29,031,000
Other current assets 4,459,000 5,666,000
Assets held for sale 3,230,000 0
Total current assets 41,624,000 89,366,000
Property, plant and equipment, net 22,178,000 37,654,000
Other assets 4,310,000 2,661,000
Total assets 68,112,000 129,681,000
Accounts payable 11,311,000 39,027,000
Accrued liabilities 11,661,000 18,775,000
Current portion of long-term debt 3,846,000 17,000,000
Total current liabilities 26,818,000 74,802,000
Note payable – related party 5,500,000 0
Long-term debt 10,000,000 0
Other liabilities 6,082,000 7,991,000
Total liabilities $ 48,400,000 $ 82,793,000
Preferred stock
Common stock $ 208,000 $ 206,000
Additional paid-in capital 152,077,000 151,314,000
Accumulated deficit (106,812,000) (79,596,000)
Accumulated other comprehensive loss (25,760,000) (25,035,000)
Treasury stock, 49,692 and 82,692 shares in 2015 and 2014, respectively (1,000) (1,000)
Total stockholders’ equity 19,712,000 46,888,000
Total liabilities and stockholders’ equity $ 68,112,000 $ 129,681,000