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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,752,711 | $ 2,184,435
Trade receivables, net of allowances | 229,848 | 904,076
Inventories | 9,565,506 | 11,144,157
Prepaid expenses | 106,547 | 104,513
Assets related to discontinued operations | 0 | 49,729
Total current assets | 11,654,612 | 14,386,910
Property and equipment, net | 4,281,388 | 4,365,767
Intangible assets, net | 13,784 | 27,568
Other assets | 204,226 | 128,356
Total assets | 16,154,010 | 18,908,601
Current Liabilities: |  |
Current maturities of long-term debt | 1,589,522 | 131,003
Current maturities of capital leases | 12,069 | 11,529
Accounts payable-trade | 5,689,056 | 5,831,736
Accrued expenses | 1,174,458 | 1,541,552
Customer deposits and other liabilities | 1,309,648 | 1,082,778
Liabilities related to discontinued operations | 190,810 | 303,564
Total current liabilities | 9,965,563 | 8,902,162
Line of credit, related party | 2,303,359 | 2,303,359
Long-term debt, less current maturities | 13,664 | 1,616,237
Total liabilities | $ 12,282,586 | $ 12,821,758
Commitments and contingencies |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value; 30,000,000 shares authorized; 12,296,446 and 12,238,846 shares issued and outstanding, respectively | $ 122,964 | $ 122,388
Additional paid-in capital | 34,267,577 | 34,231,271
Accumulated deficit | (30,519,117) | (28,266,816)
Total stockholders' equity | 3,871,424 | 6,086,843
Total liabilities and stockholders' equity | $ 16,154,010 | $ 18,908,601

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