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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 935 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 669 us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade accounts receivable - net | 3,968 us-gaap_AccountsReceivableNetCurrent | 3,706 us-gaap_AccountsReceivableNetCurrent
Income taxes receivable | 0 us-gaap_IncomeTaxesReceivable | 2,709 us-gaap_IncomeTaxesReceivable
Inventories | 37,017 us-gaap_InventoryNet | 33,967 us-gaap_InventoryNet
Deferred tax asset | 397 us-gaap_DeferredTaxAssetsNetCurrent | 207 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets | 1,011 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 608 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 43,328 us-gaap_AssetsCurrent | 41,866 us-gaap_AssetsCurrent
Property, plant and equipment, less accumulated depreciation | 7,887 us-gaap_PropertyPlantAndEquipmentNet | 4,536 us-gaap_PropertyPlantAndEquipmentNet
Other assets | 102 us-gaap_OtherAssetsNoncurrent | 546 us-gaap_OtherAssetsNoncurrent
Deferred tax asset | 6,031 us-gaap_DeferredTaxAssetsNetNoncurrent | 5,363 us-gaap_DeferredTaxAssetsNetNoncurrent
Goodwill | 265 us-gaap_Goodwill | 0 us-gaap_Goodwill
Intangible assets, less accumulated amortization | 2,322 us-gaap_IntangibleAssetsNetExcludingGoodwill | 57 us-gaap_IntangibleAssetsNetExcludingGoodwill
Total Assets | 59,935 us-gaap_Assets | 52,368 us-gaap_Assets
Current liabilities: |  |
Accounts payable and accrued expenses | 4,510 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 3,955 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Accrued payroll | 384 us-gaap_EmployeeRelatedLiabilitiesCurrent | 289 us-gaap_EmployeeRelatedLiabilitiesCurrent
Short-term debt and current maturities of long-term debt | 6,320 us-gaap_DebtCurrent | 15,367 us-gaap_DebtCurrent
Total current liabilities | 11,214 us-gaap_LiabilitiesCurrent | 19,611 us-gaap_LiabilitiesCurrent
Other liabilities | 333 us-gaap_OtherLiabilitiesNoncurrent | 0 us-gaap_OtherLiabilitiesNoncurrent
Long-term debt, less current maturities | 4,389 us-gaap_LongTermDebtNoncurrent | 4,671 us-gaap_LongTermDebtNoncurrent
Total Liabilities | 15,936 us-gaap_Liabilities | 24,282 us-gaap_Liabilities
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, shares authorized 5,000,000: Series A Convertible preferred stock, $0.01 par value ($100 liquidation preference value); shares authorized 150,000; none issued or outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $0.01 par value; shares authorized 50,000,000; issued and outstanding 32,312,276 and 25,070,386 | 323 us-gaap_CommonStockValue | 251 us-gaap_CommonStockValue
Additional paid-in capital | 61,505 us-gaap_AdditionalPaidInCapital | 44,944 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (17,829)us-gaap_RetainedEarningsAccumulatedDeficit | (17,109)us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders' Equity | 43,999 us-gaap_StockholdersEquity | 28,086 us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity | $ 59,935 us-gaap_LiabilitiesAndStockholdersEquity | $ 52,368 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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