Current assets: | |
Cash and cash equivalents | 11.77M |
Accounts receivable, net of allowance for doubtful accounts of $62,000 at June 30, 2011 and $77,000 at December 31, 2010 | 4.72M |
Inventories | 11.85M |
Prepaid expenses and other current assets | |
Deferred income taxes | 484K |
Total current assets | 32.36M |
Property and equipment, net | 2.7M |
Goodwill | 55K |
Intangible assets, net | |
Equity investments in and advances to unconsolidated affiliates | 3.47M |
Total assets | 38.63M |
Current liabilities: | |
Accounts payable | 1.26M |
Accrued liabilities | 1.71M |
Total current liabilities | 2.97M |
Deferred income taxes | 835K |
Total liabilities | 3.81M |
Shareholders’ equity: | |
Common stock, $0.01 par value, 50,000,000 shares authorized, 22,327,855 and 22,424,285 issued and outstanding at June 30, 2011 and December 31, 2010, respectively | 163K |
Additional paid-in capital | 12.98M |
Retained earnings | 21.88M |
Total shareholders’ equity | 34.83M |
Total liabilities and shareholders’ equity | 38.63M |