Katy Industries - Balance Sheet (in thousands) (USD $) In Thousands, unless otherwise specified	Mar. 28, 2014	Dec. 31, 2013
CURRENT ASSETS:
Cash	$ 561	$ 708
Accounts receivable, net	11,349	7,206
Inventories, net	12,390	10,004
Other current assets	2,197	663
Assets held for sale	21	74
Total current assets	26,518	18,655
OTHER ASSETS:
Goodwill	2,788
Intangibles, net	4,052
Other	1,821	1,375
Total other assets	8,661	1,375
PROPERTY AND EQUIPMENT
Land and improvements	535	251
Buildings and improvements	6,175	3,080
Machinery and equipment	53,331	52,164
	60,041	55,495
Less - Accumulated depreciation	(49,039)	(48,533)
Property and equipment, net	11,002	6,962
Total assets	46,181	26,992
CURRENT LIABILITIES:
Accounts payable	8,106	5,983
Book overdraft	186	264
Accrued compensation	1,907	1,411
Accrued expenses	7,311	7,062
Payable to related party	3,275	2,750
Deferred revenue	186	186
Revolving credit agreement	22,489	7,706
Total current liabilities	43,460	25,362
DEFERRED REVENUE	279	316
OTHER LIABILITIES	3,798	3,794
Total liabilities	47,537	29,472
STOCKHOLDERS’ (DEFICIT) 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	(886)	(848)
Accumulated deficit	(124,221)	(125,383)
Treasury stock, at cost, 1,871,128 shares	(21,437)	(21,437)
Total stockholders' (deficit) equity	(1,356)	(2,480)
Total liabilities and stockholders' (deficit) equity	$ 46,181	$ 26,992