| Cash |
449.53K |
| Accounts receivable, net of allowance for doubtful accounts of $672,478 in 2011 and $694,083 in 2010 |
11.6M |
| Inventory |
12.83M |
| Prepaid expenses and other current assets |
1.06M |
| Total current assets |
25.93M |
| Property and equipment |
900.64K |
| Goodwill |
1.42M |
| Other assets - noncurrent |
204.92K |
| Total assests |
28.56M |
| Trade payables |
4.87M |
| Accrued liabilities |
1.64M |
| Income taxes payable |
| Borrowings under credit facility - revolving credit |
13.85M |
| Convertible notes payable-related party |
| Notes payable - current portion; includes related party notes of $782,009 in 2011 and $32,009 in 2010 |
1.52M |
| Total current liabilities |
22.08M |
| Convertible notes payable, excluding current portion-related party |
| Notes payable, excluding current portion; includes related party notes of $64,019 in 2011 and $830,024 in 2010 |
| Total liabilities |
23.64M |
| Commitments and contingencies |
0 |
| Redeemable convertible preferred stock, $.05 par value, 2,500,000 shares authorized, 293,057 shares issued and outstanding in 2011 and 2010, liquidation preference of $1,465,285 in 2011 and 2010 |
| Common stock, $.05 par value, 20,000,000 shares authorized, 9,154,953 and 4,654,953 shares issued and outstanding in 2011 and 2010, respectively |
457.75K |
| Additional paid-in capital |
12.66M |
| Accumulated deficit |
-8.22M |
| Total stockholders' equity |
4.91M |
| Total liabilities and stockholders' equity |
28.56M |
