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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets    
Cash $ 8,332 $ 543
Accounts receivable, net 39,217 37,480
Inventories, net 49,524 39,968
Prepaid expenses and other current assets 3,230 1,910
Deferred income taxes 2,176 2,176
Total current assets 102,479 82,077
Property, plant & equipment, net 11,338 7,145
Other noncurrent assets 1,703 1,543
TOTAL ASSETS 115,520 90,765
Current liabilities    
Accounts payable 23,977 26,579
Income taxes payable   1,074
Accrued liabilities 7,084 5,011
Total current liabilities 31,061 32,664
LONG-TERM OBLIGATIONS    
Revolving line of credit 12,299 30,942
Deferred income taxes 136 136
Private placement warrants 20,120 3,666
Other noncurrent liabilities 583 623
TOTAL LIABILITIES 64,199 68,031
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Series A convertible preferred stock - $0.001 par value. Authorized: 114,000 shares. Issued and outstanding: -0- shares at September 30, 2013 and December 31, 2012      
Common stock - $0.001 par value. Authorized: 50,000,000 shares. Issued: 11,310,736 and 9,909,212 shares at September 30, 2013 and December 31, 2012, respectively. Outstanding: 10,479,811 and 9,078,287 shares at September 30, 2013 and December 31, 2012, respectively 11 10
Additional paid-in-capital 54,456 10,862
Retained earnings 1,104 16,112
Treasury stock, at cost, 830,925 shares at September 30, 2013 and December 31, 2012 (4,250) (4,250)
TOTAL STOCKHOLDERS' EQUITY 51,321 22,734
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 115,520 $ 90,765