Balance Sheet

v3.10.0.1
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash $ 5 $ 3
Trade receivables, net 17,625 18,276
Receivables from affiliates 25 76
Inventory, net 33,441 26,691
Prepaid income tax 818 896
Prepaid expenses and other 585 591
Total current assets 52,499 46,533
NON-CURRENT ASSETS    
Property, plant and equipment, net 13,039 13,797
Intangible assets, net 21,367 23,277
Goodwill 30,579 30,579
Other long-term assets 255 311
Deferred tax asset 771 624
Total assets 118,510 115,121
LIABILITIES AND STOCKHOLDERS' EQUITY    
Notes payable - current portion 2,012 2,000
Trade accounts payable 16,922 15,174
Payables to affiliates 737 1,063
Accrued compensation and benefits 1,096 1,483
Accrued warranties 1,600 1,869
Accrued product liability- short term 82 778
Accrued other 1,280 1,039
Total current liabilities 23,729 23,406
NON-CURRENT LIABILITIES    
Revolving loan facility 15,740 12,511
Notes payable - long term, net 11,625 12,664
Other long-term liabilities 720 739
Total liabilities 51,814 49,320
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value, 5,000 authorized, none outstanding at September 30, 2018 and December 31, 2017, respectively
Common stock, $0.001 par value, 50,000 authorized, 9,834 and 9,806 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 10 10
Additional paid-in capital 65,719 65,434
Retained earnings 967 357
Total Stockholders' Equity 66,696 65,801
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 118,510 $ 115,121

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