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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 648 $ 3,832
Accounts receivable, net 14,223 13,101
Inventories, net 17,663 14,429
Income taxes receivable 576 474
Prepaid expenses and other current assets 1,759 1,671
Total current assets 34,869 33,507
Property, plant and equipment, net 7,349 11,195
Deferred income taxes 3,642 7,596
Other assets 1,055 1,143
Intangible assets, net 9,956 9,791
Goodwill 10,068 9,606
Total assets 66,939 72,838
Current liabilities:    
Bank overdrafts 1,923 0
Revolving credit facilities 9,874 6,860
Accounts payable and accrued liabilities 20,030 14,396
Current maturities of long-term debt and capital lease obligations 6,244 2,483
Income taxes payable 237 523
Total current liabilities 38,308 24,262
Long-term debt, net of current maturities 21 9,539
Pension deficit 63 351
Other long-term liability 372 0
Noncurrent deferred income taxes 781 7,852
Total liabilities 39,545 42,004
Stockholders' equity    
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued 0 0
Common stock, par value $0.001; 30,000,000 shares authorized; 8,699,712 and 7,405,962 shares issued and outstanding, respectively 9 7
Additional paid-in-capital 23,153 18,370
Accumulated other comprehensive loss (5,669) (3,325)
Retained earnings 9,901 15,782
Total stockholders' equity 27,394 30,834
Total liabilities and stockholders' equity $ 66,939 $ 72,838