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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 1,596 $ 2,958
Accounts receivable, net 5,469 4,255
Inventories 7,329 7,918
Prepaid expenses and other current assets 1,790 1,568
Total current assets 16,184 16,699
Property and equipment, net 1,624 1,538
Intangible assets, net 1,871 1,901
Goodwill 4,825 4,659
Other assets 323 305
Total assets 24,827 25,102
Current liabilities:    
Line of credit 4,109 3,513
Accounts payable 5,988 5,012
Accrued expenses and other current liabilities 7,261 7,854
Income taxes payable 600 534
Total current liabilities 17,958 16,913
Shareholder notes payable 7,568 7,559
Deferred tax liability 212 193
Total liabilities $ 25,738 $ 24,665
Commitments and contingencies (Note 12)
Stockholders' equity (deficit):    
Preferred stock, par value $0.01 per share: authorized 100,000; no shares issued and outstanding
Common stock, par value $0.01 per share: authorized 99,900,000 and 24,000,000 at March 31, 2016 and December 31, 2015, respectively; issued and outstanding 18,751,244 and 17,797,652 shares at March 31, 2016 and December 31, 2015, respectively $ 188 $ 178
Additional paid-in capital 206,385 205,235
Accumulated other comprehensive loss (5,124) (5,387)
Accumulated deficit (202,360) (199,589)
Total stockholders' equity (deficit) (911) 437
Total liabilities and stockholders' equity (deficit) $ 24,827 $ 25,102