v3.19.2
Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash $ 8 $ 2
Accounts receivable, net 15,594 18,462
Receivables from affiliates 26 7
Income tax receivable   840
Inventory, net 33,241 34,055
Prepaid income tax 65 43
Prepaid expenses and other 745 593
Total current assets 49,679 54,002
Property, plant and equipment, net 11,862 12,662
Operating lease assets, net 1,054  
Intangible assets, net 19,457 20,730
Other long-term assets 313 237
Total assets 82,365 87,631
CURRENT LIABILITIES    
Notes payable - current portion 2,012 2,991
Trade accounts payable 13,352 18,834
Payables to affiliates   480
Accrued compensation and benefits 1,296 1,394
Accrued warranties 1,405 1,584
Operating lease liability- current portion 287  
Accrued other current liabilities 1,710 1,405
Total current liabilities 20,062 26,688
Revolving loan facility 18,315 16,026
Notes payable - long term, net 9,139 10,159
Operating lease liability- long term 827  
Other long-term liabilities 651 727
Total liabilities 48,994 53,600
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value, 5,000 authorized, none outstanding at June 30, 2019 and December 31, 2018, respectively
Common stock, $0.001 par value, 50,000 authorized, 9,910 and 9,851 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 10 10
Additional paid-in capital 66,094 65,794
Accumulated deficit (32,733) (31,773)
Total Stockholders' Equity 33,371 34,031
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 82,365 $ 87,631

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