Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current assets
Cash and cash equivalents	$ 837	$ 648
Accounts receivable, net	18,363	14,223
Inventories, net	26,891	17,663
Income taxes receivable	412	576
Prepaid expenses and other current assets	2,276	1,759
Total current assets	48,779	34,869
Property, plant and equipment, net	6,919	7,349
Deferred income taxes	4,737	3,642
Other assets	804	827
Intangible assets, net	8,717	9,956
Goodwill	9,972	10,068
Total assets	79,928	66,711
Current liabilities
Bank overdrafts	1,008	1,923
Revolving credit facilities	16,256	9,874
Short term borrowings	4,919
Accounts payable and accrued liabilities	17,772	20,030
Current maturities of long-term debt and capital lease obligations	1,432	6,037
Income taxes payable	950	237
Total current liabilities	42,337	38,101
Long-term debt, net of current maturities	4,079
Pension deficit	111	63
Other long-term liability	2,461	372
Noncurrent deferred income taxes	2,091	781
Total liabilities	51,079	39,317
Stockholders' equity
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued
Common stock, par value $0.001; 30,000,000 shares authorized; 8,699,712 shares issued and outstanding	9	9
Additional paid-in capital	23,187	23,153
Accumulated other comprehensive loss	(5,333)	(5,669)
Retained earnings	10,986	9,901
Total stockholders' equity	28,849	27,394
Total liabilities and stockholders' equity	$ 79,928	$ 66,711

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.

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Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.