XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 4,008 $ 3,958
Trade accounts receivable - net of allowance for doubtful accounts of $201 and $200 8,186 2,453
Inventories 33,137 17,734
Prepaid expenses and other current assets 3,786 611
Total current assets 49,117 24,756
Property, plant and equipment, less accumulated depreciation and amortization 3,727 3,441
Other assets 214 79
Deferred tax assets 0 3,086
Intangible assets, less accumulated amortization 92 89
Total Assets 53,150 31,451
Current liabilities:    
Accounts payable and accrued expenses 14,483 5,227
Accrued payroll 658 703
Income taxes payable 701 0
Short-term debt and current maturities of long-term debt 5,446 6,361
Total current liabilities 21,288 12,291
Long-term debt, less current maturities 5,064 121
Total Liabilities 26,352 12,412
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.01 par value; shares authorized 50,000,000; 23,873,392 and 23,783,106 issued and outstanding 239 238
Additional paid-in capital 42,984 42,869
Accumulated deficit (16,425) (24,068)
Total Stockholders' Equity 26,798 19,039
Total Liabilities and Stockholders' Equity 53,150 31,451
Series A Preferred Stock
   
Stockholders' equity:    
Preferred stock $ 0 $ 0