XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash $ 4,856 $ 3,909
Accounts receivable, net 3,935 5,145
Inventories 7,553 5,285
Prepaid expenses and other current assets 1,878 1,428
Assets of discontinued operations held for sale 1,111 1,047
Total current assets 19,333 16,814
Property and equipment, net 1,368 1,372
Intangible assets, net 2,882 3,438
Goodwill 5,359 5,584
Other assets 613 718
Assets of discontinued operations held for sale 413 443
Total assets 29,968 28,369
Current liabilities:    
Line of credit 2,937 2,258
Accounts payable 5,071 5,087
Accrued expenses and other current liabilities 5,449 5,859
Shareholder notes payable 4,598   
Income taxes payable 544 1,058
Liabilities of discontinued operations held for sale 502 426
Total current liabilities 19,101 14,688
Shareholder notes payable, noncurrent 3,000 7,549
Deferred tax liability 653 686
Total liabilities 22,754 22,923
Commitments and contingencies (Note 13)      
Stockholders’ equity:    
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 24,000,000; issued and outstanding 12,412,336 and 9,299,253 shares at September 30, 2014 and December 31, 2013, respectively 124 93
Additional paid-in capital 197,329 188,108
Accumulated other comprehensive loss (1,925) (1,036)
Accumulated deficit (188,314) (181,719)
Total stockholders’ equity 7,214 5,446
Total liabilities and stockholders’ equity $ 29,968 $ 28,369