Assets: | |
Cash and cash equivalents | 1.3M |
Trade receivables, net of various allowances | 3.24M |
Other non trade receivables | 359.62K |
Inventories | 9.41M |
Deferred tax asset-current | 496.57K |
Prepaid expenses and other current assets | 1.18M |
Total current assets | 15.98M |
Intangible assets, net | |
Property, plant and equipment, net | 122.53K |
Security deposits and other non-current assets | 108.39K |
Deferred tax asset-non current | 548.91K |
Total assets | 16.76M |
Liabilities and Stockholders’ Equity: | |
Accounts payable | 4.09M |
Accrued expenses fees | 12.34M |
Accrued expenses | 2.52M |
Income taxes payable | 192.51K |
Total current liabilities | 19.14M |
Stockholders' Equity: | |
Common stock, $.01 par value; 25,000,000 shares authorized, 10,882,823 and 10,842,274 issued, respectively | 108.83K |
Additional paid-in capital | 18.46M |
Retained deficit | -13.88M |
Accumulated other comprehensive loss | -4.66M |
Treasury Stock, at cost, 760,479 shares | -2.41M |
Total stockholders' equity | -2.38M |
Total liabilities and stockholders' equity | 16.76M |