v3.19.1
Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash $ 1,232 $ 2
Accounts receivable, net 18,044 18,462
Receivables from affiliates 23 7
Income tax receivable 840 840
Inventory, net 37,969 34,055
Prepaid income tax 43 43
Prepaid expenses and other 437 593
Total current assets 58,588 54,002
Property, plant and equipment, net 12,298 12,662
Operating lease assets, net 977  
Intangible assets, net 20,094 20,730
Other long-term assets 339 237
Total assets 92,296 87,631
CURRENT LIABILITIES    
Notes payable - current portion 2,991 2,991
Trade accounts payable 17,825 18,834
Payables to affiliates 416 480
Accrued compensation and benefits 903 1,394
Accrued warranties 1,489 1,584
Operating lease liability- current portion 238  
Accrued other current liabilities 1,163 1,405
Total current liabilities 25,025 26,688
Revolving loan facility 22,707 16,026
Notes payable - long term, net 9,621 10,159
Operating lease liability- long term 796  
Other long-term liabilities 644 727
Total liabilities 58,793 53,600
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value, 5,000 authorized, none outstanding at March 31, 2019 and December 31, 2018, respectively
Common stock, $0.001 par value, 50,000 authorized, 9,897 and 9,851 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 10 10
Additional paid-in capital 66,003 65,794
Accumulated deficit (32,510) (31,773)
Total Stockholders' Equity 33,503 34,031
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 92,296 $ 87,631

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