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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 550 $ 1,957
Trade receivables, net of allowance for doubtful accounts (2011: $815; 2010: $397) 14,171 10,190
Inventories 27,503 22,723
Prepaid expenses and other 2,161 2,258
Total current assets 44,385 37,128
Property, plant and equipment, net 22,978 23,172
Goodwill 4,319 2,966
Intangible assets, net 11,515 7,901
Deferred financing costs, net of accumulated amortization (2011: $432; 2010: $3,720) 1,898 325
Other non-current assets 675 3,325
TOTAL ASSETS 85,770 74,817
Current liabilities    
Current maturities of long-term debt 1,000 16,983
Short-term borrowings 0 19,250
Accounts payable 10,915 8,204
Accrued liabilities 7,935 5,628
Total current liabilities 19,850 50,065
Long-term debt, less current maturities and discount 31,954 0
Deferred compensation and other 3,780 5,290
Deferred tax liabilities 1,344 1,326
TOTAL LIABILITIES 56,928 56,681
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY    
Preferred stock, no par value; authorized 1,000,000 shares 0 0
Common stock, no par value; authorized 20,000,000 shares; issued 2011 - 9,976,495 shares; issued 2010 - 9,313,189 shares 54,242 53,798
Accumulated other comprehensive loss (183) (830)
Additional paid-in-capital 1,293 148
Accumulated deficit (26,510) (34,980)
TOTAL SHAREHOLDERS' EQUITY 28,842 18,136
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 85,770 $ 74,817