Balance Sheet

v3.10.0.1
Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash $ 4 $ 3
Trade receivables, net 15,076 18,276
Receivables from affiliates 28 76
Inventory, net 30,698 26,691
Prepaid income tax 913 896
Prepaid expenses and other 660 591
Total current assets 47,379 46,533
NON-CURRENT ASSETS    
Property, plant and equipment, net 13,250 13,797
Intangible assets, net 22,004 23,277
Goodwill 30,579 30,579
Other long-term assets 274 311
Deferred tax asset 624 624
Total assets 114,110 115,121
LIABILITIES AND STOCKHOLDERS' EQUITY    
Notes payable - current portion 2,012 2,000
Trade accounts payable 15,084 15,174
Payables to affiliates 784 1,063
Accrued compensation and benefits 1,315 1,483
Accrued warranties 1,654 1,869
Accrued product liability- short term 321 778
Accrued other 896 1,039
Total current liabilities 22,066 23,406
NON-CURRENT LIABILITIES    
Revolving loan facility 13,231 12,511
Notes payable - long term, net 12,105 12,664
Other long-term liabilities 704 739
Total liabilities 48,106 49,320
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value, 5,000 authorized, none outstanding at June 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 June 30, 2018 and December 31, 2017, respectively 10 10
Additional paid-in capital 65,625 65,434
Retained earnings 369 357
Total Stockholders' Equity 66,004 65,801
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 114,110 $ 115,121

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