| Cash |
5.72M |
| Trade accounts receivable (less allowance for doubtful accounts of $521 and $527) |
64.14M |
| Inventories |
116.72M |
| Deferred tax assets |
5.1M |
| Advance to supplier, net of imputed interest of $292 |
| Other current assets |
| Total current assets |
195.86M |
| Advance to supplier, net of imputed interest of $234 and $521, respectively, net of current maturities |
| Preferential supply agreement |
| Long-term financing costs, net of amortization |
| Property and equipment, net |
7.36M |
| Total assets |
203.22M |
| Notes payable - banks |
108.56M |
| Current maturities of mortgage payable |
265K |
| Trade accounts payable |
26.4M |
| Income taxes payable |
3.43M |
| Accrued expenses and derivative liabilities |
| Dividends payable |
339K |
| Total current liabilities |
148.41M |
| Mortgage payable, net of current maturities |
4.77M |
| Subordinated convertible debt net of unamortized discount of $1,933 and $2,499 respectively |
| Derivative liability for embedded conversion option |
| Deferred taxes payable |
6K |
| Total Liabilities |
153.19M |
| Commitments and Contingencies (Note R) |
0 |
| Common stock $.01 par value, 20,000,000 shares authorized and 11,749,651 shares issued at December 31, 2012 and December 31, 2011 |
117K |
| Additional paid-in capital |
13.04M |
| Retained earnings |
44.86M |
| Accumulated other comprehensive loss |
-484K |
| Treasury stock 3,158,597 and 2,511,245 shares at December 31, 2012 and December 31, 2011, respectively |
-7.49M |
| Total stockholders' equity |
50.04M |
| Total liabilities and stockholders' equity |
203.22M |
