Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 31, 2017
Current assets
Cash and cash equivalents	$ 268	$ 218
Accounts receivable, net	13,536	13,432
Inventories, net	24,570	23,192
Income taxes receivable	876	743
Prepaid expenses and other current assets	3,121	2,803
Current assets of discontinued operations	6,291	7,073
Total current assets	48,662	47,461
Property, plant and equipment, net	6,175	6,335
Deferred income taxes	2,895	2,729
Other assets	4,632	4,281
Intangible assets, net	4,569	4,922
Goodwill	8,527	8,527
Total assets	75,460	74,255
Current liabilities
Bank overdrafts	936	833
Revolving credit facilities	19,318	17,814
Short term borrowings	3,385	5,430
Accounts payable and accrued liabilities	20,794	16,873
Current maturities of long-term debt and capital lease obligations	1,040	782
Income taxes payable	1,289	1,164
Current liabilities of discontinued operations	2,380	3,856
Total current liabilities	49,142	46,752
Long-term debt, net of current maturities	3,817	4,153
Pension deficit	298	283
Other long-term liabilities	3,617	3,853
Deferred income taxes	1,644	1,665
Total liabilities	58,518	56,706
Stockholders' equity
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on March 31, 2018 and December 31, 2017	9	9
Additional paid-in capital	23,949	23,801
Accumulated other comprehensive loss	(5,979)	(5,798)
Accumulated deficit	(1,037)	(463)
Total stockholders' equity	16,942	17,549
Total liabilities and stockholders' equity	$ 75,460	$ 74,255

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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- 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.