v3.19.1
Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash $ 2 $ 3
Accounts receivable, net 18,462 18,276
Receivables from affiliates 7 76
Income tax receivable 840  
Inventory, net 34,055 26,691
Prepaid income tax 43 896
Prepaid expenses and other 593 591
Total current assets 54,002 46,533
Property, plant and equipment, net 12,662 13,797
Intangible assets, net 20,730 23,277
Goodwill   30,579
Other long-term assets 237 311
Deferred tax asset   624
Total assets 87,631 115,121
CURRENT LIABILITIES    
Note payable - current portion 2,991 2,000
Trade accounts payable 18,834 15,174
Payables to affiliates 480 1,063
Accrued compensation and benefits 1,394 1,483
Accrued warranties 1,584 1,869
Accrued product liability   778
Accrued other current liabilities 1,405 1,039
Total current liabilities 26,688 23,406
Revolving loan facility 16,026 12,511
Note payable - long term, net 10,159 12,664
Other long-term liabilities 727 739
Total liabilities 53,600 49,320
Commitments and Contingencies (Note 12)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value, 5,000 authorized, none outstanding at December 31, 2018 and December 31, 2017, respectively
Common stock, $0.001 par value, 50,000 authorized, 9,851 and 9,806 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively 10 10
Additional paid-in capital 65,794 65,434
(Accumulated deficit) Retained Earnings (31,773) 357
Total Stockholders' Equity 34,031 65,801
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 87,631 $ 115,121

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