v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 2,529 $ 11,958
Accounts receivable, net of allowance of $1,254 and $1,192 19,004 20,251
Inventories 14,352 13,584
Prepaid expenses and other 1,961 2,070
Barnhard litigation related receivable   7,561
Total current assets 37,846 55,424
Property, plant and equipment, net 28,139 28,194
Other assets 960 1,025
Total assets 66,945 84,643
Current Liabilities:    
Current portion of long-term debt 2,061 1,520
Accounts payable 5,198 5,364
Accrued liabilities 11,641 13,674
Barnhard litigation reserve   27,004
Total current liabilities 18,900 47,562
Long-term debt 22,348 12,769
Other liabilities 5,367 4,674
Total liabilities 46,615 65,005
Commitments and Contingencies (Notes 4 and 12)      
Stockholders' Equity:    
Common stock, $.10 par value, 30,000 shares authorized, 17,860 shares issued 1,786 1,786
Additional paid-in capital 69,229 69,051
Treasury stock, at cost (740 shares) (2,955) (2,955)
Accumulated deficit (45,759) (46,229)
Accumulated other comprehensive loss (1,971) (2,015)
Total stockholders' equity 20,330 19,638
Total liabilities and stockholders' equity (deficit) $ 66,945 $ 84,643