ASSETS | |
Cash and cash equivalents | 21.1M |
Accounts receivable, net | 8.79M |
Inventory, net | 15.17M |
Prepaid expenses and other current assets | |
Total current assets | 49.74M |
Property, plant and equipment, net | 20.92M |
Restricted cash | |
Goodwill | |
Other assets | 2.02M |
Total assets | 72.68M |
LIABILITIES AND STOCKHOLDERS' EQUITY | |
Accounts payable | 9.47M |
Accrued liabilities | 12.88M |
Current portion of long-term debt | |
Total current liabilities | 22.55M |
Long-term debt | |
Other liabilities | 10.52M |
Total liabilities | 42.44M |
Stockholders' equity: | |
Preferred stock | 0 |
Common stock | 213K |
Additional paid-in capital | 153.05M |
Retained deficit | -96.12M |
Accumulated other comprehensive loss | -26.9M |
Treasury stock, 93,734 and 301,119 shares in 2011 and 2010, respectively | -1K |
Total stockholders' equity | 30.24M |
Total liabilities and stockholders' equity | 72.68M |
Non-Voting Common Stock [Member] | |
Stockholders' equity: | |
Common stock | 0 |
Series A Preferred Stock [Member] | |
Stockholders' equity: | |
Preferred stock | 0 |