XML 42 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 58 $ 425
Accounts receivable 11,485 9,739
Inventories 14,983 12,643
Income taxes receivable 64 65
Deferred income taxes 2,581 1,982
Prepaid expenses and other current assets 1,375 1,291
Total current assets 30,546 26,145
Property, plant and equipment 12,020 12,213
Noncurrent deferred income taxes 1,062 1,091
Other assets 1,116 1,129
Intangible assets 5,122 5,285
Goodwill 7,994 7,998
Total assets 57,860 53,861
Current Liabilities    
Bank overdrafts 866  
Revolving credit facilities 1,436 795
Accounts payable and accrued liabilities 11,308 8,370
Current maturities of long-term debt 1,971 2,108
Income taxes payable 875 1,072
Total current liabilities 16,456 12,345
Long-term debt, net of current maturities 6,209 7,205
Pension deficit 65 213
Noncurrent deferred income taxes 3,302 3,306
Total liabilities 26,032 23,069
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; 7,172,255 shares issued and outstanding 7 7
Additional paid-in capital 16,254 16,164
Accumulated other comprehensive loss (1,375) (1,429)
Retained earnings 16,942 16,050
Total shareholders' equity 31,828 30,792
Total liabilities and shareholders' equity $ 57,860 $ 53,861