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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 83 $ 1,398
Accounts receivable 11,827 8,172
Inventories 15,421 13,711
Income taxes receivable 70 517
Deferred income taxes 661 753
Prepaid expenses and other current assets 579 421
Current assets of discontinued operations 40 457
Total current assets 28,681 25,429
Property, plant and equipment 10,842 9,983
Noncurrent deferred income taxes 830 679
Other assets 810 300
Intangible assets 5,416 5,585
Goodwill 6,908 6,862
Total assets 53,487 48,838
Current Liabilities    
Bank overdrafts 966   
Accounts payable and accrued liabilities 11,411 11,316
Current maturities of long-term debt and capital lease obligations 9,343 8,870
Income taxes payable 524 445
Current liabilities of discontinued operations 273 554
Total current liabilities 22,517 21,185
Long-term debt and capital lease obligations, net of current maturities 10,394 9,015
Pension deficit 512 569
Noncurrent deferred income taxes 3,238 3,301
Total liabilities 36,661 34,070
Shareholders' Equity    
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued      
Common stock, par value $0.001; 30,000,000 shares authorized; 5,907,255 shares issued and outstanding 6 6
Additional paid-in capital 7,997 7,795
Accumulated other comprehensive income (loss) (750) (823)
Retained earnings 9,573 7,790
Total shareholders' equity 16,826 14,768
Total liabilities and shareholders' equity $ 53,487 $ 48,838