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Condensed Consolidated Balance Sheets - Unaudited (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and cash equivalents$ 13,716$ 4,147
Accounts receivable, less allowances of $108 and $161, respectively5,8205,782
Inventories, net6,1145,947
Deferred income taxes1,2951,295
Prepaid expenses and other current assets278317
Total Current Assets27,22317,488
Property, Plant and Equipment:  
Land640668
Buildings and improvements3,5675,000
Machinery and equipment14,64613,918
Gross Property, Plant and Equipment18,85319,586
Less: accumulated depreciation(14,554)(15,758)
Net Property, Plant and Equipment4,2993,828
Deferred income taxes, net1,8422,055
Other assets, net575354
Total Assets33,93923,725
LIABILITIES AND STOCKHOLDERS' EQUITY  
Note payable to bank3,3510
Accounts payable2,3042,033
Accrued compensation and commissions expense1,2031,302
Other accrued expenses8771,025
Current maturities of long-term debt338299
Total Current Liabilities8,0734,659
Long-term debt, net of current portion145370
Total Liabilities8,2185,029
Stockholders' Equity:  
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,617,260 shares issued and 2,581,817 outstanding at September 30, 2011 and 2,267,260 shares issued and outstanding at December 31, 20102622
Additional paid-in capital27,49520,893
Accumulated deficit(1,503)(2,181)
Treasury stock(315)0
Accumulated other comprehensive income (loss)18(38)
Total Stockholders' Equity25,72118,696
Total Liabilities and Stockholders' Equity$ 33,939$ 23,725