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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,167 $ 1,258
Trade accounts receivable - net 15,840 4,414
Inventories 55,284 61,897
Deferred tax asset 376 376
Prepaid expenses and other current assets 3,728 1,524
Total current assets 76,395 69,469
Property, plant and equipment, less accumulated depreciation 7,216 7,536
Other assets 70 76
Deferred tax asset 1,562 3,287
Goodwill 856 856
Intangible assets, less accumulated amortization 3,634 3,787
Total Assets 89,733 85,011
Current liabilities:    
Trade accounts payable 3,799 5,792
Accrued expenses and other current liabilities 2,668 3,018
Accrued payroll 256 1,577
Short-term debt and current maturities of long-term debt 26,141 20,573
Total current liabilities 32,864 30,960
Other liabilities 0 333
Long-term debt, less current maturities 4,212 4,293
Total Liabilities $ 37,076 $ 35,586
Commitments and contingencies
Stockholders' equity:    
Preferred stock, shares authorized 5,000,000: Series A Convertible preferred stock, $0.01 par value ($100 liquidation preference value); shares authorized 150,000; none issued or outstanding $ 0 $ 0
Common stock, $0.01 par value; shares authorized 100,000,000; issued and outstanding 32,968,741 and 32,804,276 329 328
Additional paid-in capital 62,450 62,163
Accumulated deficit (10,122) (13,066)
Total Stockholders' Equity 52,657 49,425
Total Liabilities and Stockholders' Equity $ 89,733 $ 85,011