| Cash and cash equivalents |
247K |
| Accounts receivable, net of allowance of $235 and $201, respectively |
8.36M |
| Inventories |
3.2M |
| Prepaid expenses and other current assets |
2.63M |
| Total current assets |
14.43M |
| Property, plant and equipment, net |
7.91M |
| Restricted cash |
| Trademarks |
| Other intangible assets, net |
2.04M |
| Other assets |
755K |
| Total assets |
25.13M |
| Accounts payable |
6.54M |
| Accrued liabilities |
5.18M |
| Capital lease obligations, current maturities |
761K |
| Revolving credit agreement |
636K |
| Total current liabilities |
13.11M |
| Capital lease obligations, less current maturities |
801K |
| Mandatorily redeemable series A preferred stock, $.01 par value, authorized 360,000 shares; 140,000 and 0 shares issued and outstanding, respectively |
| Other liabilities |
| Total liabilities |
37.18M |
| Commitments and Contingencies |
0 |
| Convertible preferred stock, $.01 par value, authorized 600,000 shares; 0 and 339,375 shares issued and outstanding, respectively |
| Common stock, $.01 par value, authorized 30,000,000 shares; 8,453,671 issued and 7,214,784 outstanding |
84K |
| Additional paid-in capital |
285.32M |
| Accumulated deficit |
-295.51M |
| Treasury stock, at cost, 1,238,887 shares repurchased |
-1.94M |
| Total stockholders' equity (deficit) |
-12.05M |
| Total liabilities, temporary equity, and stockholders' equity (deficit) |
25.13M |
