TIII Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 3.72M
Accounts receivable, net of allowance of $160 at June 30, 2011 and $149 at December 31, 2010 9.07M
Other receivable 16K
Inventories, net 13.16M
Deferred tax assets, net 3.66M
Other current assets 401K
Total current assets 30.02M
Property, plant and equipment, net 8.19M
Deferred tax assets, net 5.74M
Intangible assets, net 2.92M
Goodwill 460K
Other assets 0
Total assets 47.32M
Current liabilities:
Accounts payable 5.74M
Accrued liabilities 2.86M
Credit facility debt
Total current liabilities and total liabilities 8.6M
Commitments and contingencies 0
Stockholders' equity:
Preferred stock, par value $1.00 per share; 1,000,000 shares authorized; no shares issued 0
Common stock, par value $.01 per share; 30,000,000 shares authorized; 14,637,249 shares issued and 14,619,612 shares outstanding as of June 30, 2011, and 14,601,322 shares issued and 14,583,685 shares outstanding as of December 31, 2010 147K
Additional paid-in capital 44.72M
Accumulated deficit -5.97M
Accumulated other comprehensive income - foreign currency translation 112K
Stockholders' Equity before Treasury Stock, Total 39.01M
Less: Treasury shares, at cost, 17,637 common shares at June 30, 2011 and December 31, 2010 -281K
Total stockholders' equity 38.73M
Total liabilities and stockholders' equity 47.32M

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