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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 1,926 $ 2,267
Income tax receivable 1,437 3,967
Accounts receivable – trade (after allowance for doubtful accounts of $100.0 thousand in 2012 and 2011) (Note 1) 13,344 17,191
Net investment in sales-type leases (Note 5) 0 40
Inventories (Note 1) 16,529 18,544
Deferred income taxes (Note 4) 276 411
Prepaid expenses 330 328
Employee loans 5 6
Total current assets 33,847 42,754
Net property and equipment (Note 1) 24,210 26,199
Other assets    
Notes receivable – related party (Note 6) 0 45
Goodwill (Notes 1 and 14) 0 6,840
Intangible assets, net (Notes 1 and 14) 4,275 5,025
Deferred income taxes (Note 4) 870 0
Deposits 121 107
Total other assets 5,266 12,017
Total assets 63,323 80,970
Current liabilities    
Current maturities of long-term debt (Note 3) 1,687 1,821
Accounts payable 6,408 10,681
Interest rate swap agreement liability (Note 1) 250 484
Other current liabilities 374 331
Total current liabilities 8,719 13,317
Long-term liabilities    
Long-term debt (Note 3) 23,369 26,688
Deferred income taxes (Note 4) 0 3,406
Total long-term liabilities 23,369 30,094
Shareholders’ equity    
Common stock, $0.0033 par value: 10,000,000 shares authorized; 7,192,479 shares issued in 2012 and 2011, respectively; 6,944,267 and 6,940,517 shares outstanding in 2012 and 2011, respectively 24 24
Additional paid-in capital 18,281 18,131
Retained earnings 13,437 20,057
Accumulated other comprehensive loss (150) (290)
Treasury stock at cost, 248,212 and 251,962 shares in 2012 and 2011, respectively (357) (363)
Total shareholders’ equity 31,235 37,559
Total liabilities and shareholders’ equity $ 63,323 $ 80,970