| Cash and cash equivalents |
372.53K |
| Accounts receivable, net |
991.33K |
| Inventory, net |
2.44M |
| Other current assets |
327.7K |
| Total current assets |
4.14M |
| Property and equipment, net |
73.63K |
| Goodwill |
125.03K |
| Trademarks and trade names |
| Patents, net |
1.6K |
| Covenant not to compete and customer lists, net |
| Other assets |
| Total assets |
5.11M |
| Current portion of long-term debt |
| Related-party note payable |
| Accounts payable |
1.24M |
| Accrued expenses |
1.07M |
| Total current liabilities |
2.78M |
| Long-term debt, net of current portion |
| Accrued post-retirement benefits |
823.62K |
| Total long-term liabilities |
823.62K |
| Total liabilities |
3.6M |
| Preferred stock, $0.001 par value; 2,000,000 shares authorized; no shares issued |
| Common stock, $0.001 par value; 35,000,000 shares authorized; 7,526,430 issued and outstanding at September 30, 2011 and June 30, 2011 |
7.55K |
| Common stock warrants |
| Additional paid-in capital |
69.7M |
| Accumulated deficit |
-68.19M |
| Accumulated other comprehensive loss |
| Total shareholders' equity |
1.51M |
| Total liabilities and shareholders' equity |
5.11M |
