v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 3,999 $ 11,958
Accounts receivable, net of allowance of $1,160 and $1,192 16,837 20,251
Inventories 13,541 13,584
Prepaid expenses and other 1,956 2,070
Barnhard litigation related receivable   7,561
Total current assets 36,333 55,424
Property, plant and equipment, net 27,825 28,194
Other assets 1,023 1,025
Total assets 65,181 84,643
Current Liabilities:    
Current portion of long-term debt 2,061 1,520
Accounts payable 4,367 5,364
Accrued liabilities 12,831 13,674
Barnhard litigation reserve   27,004
Total current liabilities 19,259 47,562
Long-term debt 20,833 12,769
Other liabilities 5,802 4,674
Total liabilities 45,894 65,005
Commitments and Contingencies (Notes 4 and 12)      
Stockholders' Equity:    
Common stock, $.10 par value, 30,000 shares authorized, 17,877 and 17,860 shares issued 1,788 1,786
Additional paid-in capital 69,240 69,051
Treasury stock, at cost (740 shares) (2,955) (2,955)
Accumulated deficit (46,966) (46,229)
Accumulated other comprehensive loss (1,820) (2,015)
Total stockholders' equity 19,287 19,638
Total liabilities and stockholders' equity $ 65,181 $ 84,643