CURRENT ASSETS |
Cash and cash equivalents |
976K |
Accounts receivable, net of allowance of $50 and $35 |
1.68M |
Inventories |
588K |
Prepaid expenses and other current assets |
Total current assets |
3.84M |
Property and equipment, net |
874K |
Restricted cash |
Other assets |
191K |
TOTAL ASSETS |
22.26M |
CURRENT LIABILITIES |
Current maturities of capital lease obligations |
Line of credit - bank |
Accounts payable |
3.09M |
Deferred revenue |
799K |
Accrued liabilities |
1.39M |
Total current liabilities |
12.26M |
Capital lease obligations, less current maturities |
TOTAL LIABILITIES |
14.5M |
COMMITMENTS AND CONTINGENCIES |
Capital stock, $0.01 par value, 66,667 shares authorized; |
Preferred stock, 16,667 shares authorized, no shares issued and outstanding |
3.83M |
Common stock, 50,000 shares authorized; 19,448 and 19,233 shares issued and outstanding |
661K |
Additional paid-in capital |
Accumulated deficit |
-18.5M |
Accumulated other comprehensive loss |
Total shareholders' equity |
3.93M |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
22.26M |