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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 1,240 $ 1,589
Income tax receivable 0 7
Accounts receivable – trade (after allowance for doubtful accounts of $100.0 thousand in 2014 and 2013) 10,303 11,456
Inventories 6,690 8,782
Prepaid expenses 281 101
Employee loans 0 4
Total current assets 18,514 21,939
Net property and equipment 21,221 21,826
Other assets    
Deferred income taxes 97 97
Deposits 73 170
Total other assets 170 267
Total assets 39,905 44,032
Current liabilities    
Current maturities of long-term debt 1,456 1,597
Bank overdrafts 1,037 594
Accounts payable 5,619 6,605
Income tax payable 18 0
Interest rate swap agreement liability 32 71
Deposit from related party 500 500
Other current liabilities 254 324
Total current liabilities 8,916 9,691
Long-term liabilities    
Long-term debt 13,490 16,295
Total long-term liabilities 13,490 16,295
Shareholders’ equity    
Common stock, $0.0033 par value: 20.0 million shares authorized in 2014 and 2013; 7,192,479 shares issued in 2014 and 2013; 7,069,267 shares outstanding in 2014 and 2013 24 24
Additional paid-in capital 18,708 18,649
Retained losses (1,024) (379)
Accumulated other comprehensive loss (32) (71)
Treasury stock at cost, 123,212 shares in 2014 and 2013 (177) (177)
Total shareholders’ equity 17,499 18,046
Total liabilities and shareholders’ equity $ 39,905 $ 44,032