v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets    
Cash $ 1,135 $ 4,180
Accounts receivable - net of allowances of $485 and $387 as of March 31, 2012 and December 31, 2011, respectively 19,025 10,900
Inventories 30,014 25,852
Other current assets 2,427 2,729
Total current assets 52,601 43,661
Property, Plant, and Equipment, net 1,350 1,313
Other Assets 2,950 2,762
Total Assets 56,901 47,736
Current Liabilities    
Accounts payable 6,755 3,394
Accrued liabilities 3,170 3,223
Total current liabilities 9,925 6,617
Long-Term Obligations 17,733 10,895
Total Liabilities 27,658 17,512
Stockholders' Equity    
Preferred stock, $.001 par value: 2,000,000 shares authorized; none issued or outstanding:      
Common stock, $.001 par value: 10,000,000 shares authorized; 4,929,097 and 4,781,597 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively 17,406 17,320
Accumulated other comprehensive income 1,765 1,487
Retained earnings 10,072 11,417
Total Stockholders' Equity 29,243 30,224
Total Liabilities and Stockholders' Equity $ 56,901 $ 47,736