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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,544 $ 1,258
Trade accounts receivable - net 21,931 4,414
Inventories 57,774 61,897
Deferred tax asset 376 376
Prepaid expenses and other current assets 2,367 1,524
Total current assets 83,992 69,469
Property, plant and equipment, less accumulated depreciation 7,147 7,536
Other assets 68 76
Deferred tax asset 1,943 3,287
Goodwill 856 856
Intangible assets, less accumulated amortization 3,549 3,787
Total Assets 97,555 85,011
Current liabilities:    
Trade accounts payable 4,906 5,792
Income taxes payable 1,665 0
Accrued expenses and other current liabilities 2,590 3,018
Accrued payroll 512 1,577
Revolving line of credit 25,596 20,227
Short-term debt and current maturities of long-term debt 315 346
Total current liabilities 35,584 30,960
Other liabilities 0 333
Long-term debt, less current maturities 4,146 4,293
Total Liabilities 39,730 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 33,199,249 and 32,804,617 332 328
Additional paid-in capital 62,786 62,163
Accumulated deficit (5,293) (13,066)
Total Stockholders' Equity 57,825 49,425
Total Liabilities and Stockholders' Equity $ 97,555 $ 85,011