v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 1,809 $ 2,140
Accounts receivable - net of allowances of $369 and $278 as of June 30, 2014 and December 31, 2013, respectively 13,590 10,070
Inventories 36,973 27,532
Other current assets 2,184 2,307
Total current assets 54,556 42,049
Property, plant, and equipment, net 1,172 1,248
Other assets 2,872 2,947
Total Assets 58,600 46,244
Current Liabilities    
Accounts payable 9,206 5,196
Accrued liabilities 3,917 3,709
Total current liabilities 13,123 8,905
Long-term obligations 17,185 9,299
Total liabilities 30,308 18,204
Stockholders' equity    
Preferred stock, $.001 par value: 2,000,000 shares authorized; none issued or outstanding: 0 0
Common stock, $.001 par value: 10,000,000 shares authorized; 5,315,604 and 5,045,897 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively 18,298 18,047
Accumulated other comprehensive earnings 1,179 1,227
Retained earnings 8,815 8,766
Total stockholders' equity 28,292 28,040
Total liabilities and stockholders' equity $ 58,600 $ 46,244