v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets    
Cash $ 1,075 $ 447
Accounts receivable - net of allowances of $330 and $225 as of June 30, 2015 and December 31, 2014, respectively 16,413 10,849
Inventories 40,778 32,151
Other current assets 2,008 2,148
Total current assets 60,274 45,595
Property, plant, and equipment, net 1,007 1,126
Other assets 2,848 3,046
Total Assets 64,129 49,767
Current Liabilities    
Accounts payable 11,942 6,795
Accrued liabilities 5,202 4,146
Total current liabilities 17,144 10,941
Long-term obligations 19,533 11,681
Total liabilities $ 36,677 $ 22,622
Commitments and contingencies (Note 4)    
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; 5,197,182 and 5,207,180 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively $ 18,649 $ 18,444
Accumulated other comprehensive (loss) earnings (27) 458
Retained earnings 8,830 8,243
Total stockholders' equity 27,452 27,145
Total liabilities and stockholders' equity $ 64,129 $ 49,767