XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 128 $ 335
Accounts receivable, net 1,071 483
Inventories 593 647
Prepaid expenses and other 122 117
Total current assets 1,914 1,582
Goodwill 10,228 10,228
Property and equipment, net 1,548 1,730
Other intangibles, net 1,197 1,413
Other assets 242 242
Total assets 15,129 15,195
Current liabilities    
Put obligation on common stock 5,694 5,694
Redeemable preferred member units of subsidiary, current portion and net of discount 3,249 3,082
Long-term debt, current portion 838 1,150
Accounts payable 965 646
Accrued expenses 285 212
Other current liabilities 83 103
Total current liabilities 11,114 10,887
Long-term debt, less current portion 1,567 1,567
Deferred tax liability 301 301
Capital lease obligations, less current portion 123 163
Total liabilities 13,105 12,918
Commitments and contingencies      
Shareholders' equity    
Preferred stock, 5,000,000 shares authorized; none issued 0 0
Common stock, no par, 25,000,000 shares authorized; 18,292,766 shares issued and outstanding at both June 30, 2014 and December 31, 2013 19,064 19,064
Additional paid in capital 2,273 2,273
Accumulated deficit (19,313) (19,060)
Total shareholders' equity 2,024 2,277
Total liabilities and shareholders' equity $ 15,129 $ 15,195