Katy Industries - Balance Sheet (in thousands) (USD $) In Thousands, unless otherwise specified	Sep. 27, 2013	Dec. 31, 2012
CURRENT ASSETS:
Cash	$ 1,062	$ 621
Accounts receivable, net	8,666	9,270
Inventories, net	11,385	12,733
Other current assets	681	1,456
Assets held for sale	74	1,675
Total current assets	21,868	25,755
OTHER ASSETS:	1,617	1,835
PROPERTY AND EQUIPMENT:
Land and improvements	251	251
Buildings and improvements	3,084	3,084
Machinery and equipment	52,145	51,783
	55,480	55,118
Less - Accumulated depreciation	(48,210)	(46,716)
Property and equipment, net	7,270	8,402
Total assets	30,755	35,992
CURRENT LIABILITIES:
Accounts payable	6,710	6,172
Book overdraft	190	493
Accrued compensation	1,277	1,423
Accrued expenses	8,221	8,775
Payable to related party	2,625	2,250
Deferred revenue	186	688
Revolving credit agreement	8,710	10,903
Total current liabilities	27,919	30,704
DEFERRED REVENUE	356	1,917
OTHER LIABILITIES	5,602	5,964
Total liabilities	33,877	38,585
STOCKHOLDERS’ EQUITY:
15% Convertible preferred stock, $100 par value; authorized 1,200,000 shares; issued and outstanding 1,131,551 shares; liquidation value $113,155	108,256	108,256
Common stock, $1 par value; authorized 35,000,000 shares; issued 9,822,304 shares	9,822	9,822
Additional paid-in capital	27,110	27,110
Accumulated other comprehensive loss	(2,473)	(2,463)
Accumulated deficit	(124,400)	(123,881)
Treasury stock, at cost, 1,871,128 shares	(21,437)	(21,437)
Total stockholders' equity	(3,122)	(2,593)
Total liabilities and stockholders' equity	$ 30,755	$ 35,992