XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash $ 894 $ 686
Accounts receivable, net 6,529 6,543
Inventories, net 7,529 5,872
Prepaid expenses and other current assets 670 680
Income taxes receivable    3
Total current assets 15,622 13,784
Property and equipment, net 422 438
Intangible assets, net of accumulated amortization of $809 and $782 at September 30, 2014 and December 31, 2013, respectively 45 72
Other assets 34 63
Total assets 16,123 14,357
Liabilities and Stockholders' Deficit    
Line of credit 4,395 4,024
Current portion of capital leases 72 77
Current portion of notes payable 16 16
Accounts payable 2,463 1,302
Accrued expenses and other liabilities 4,197 3,069
Total current liabilities 11,143 8,488
Capital leases, less current portion 40 92
Notes payable, less current portion 4 16
Note payable to stockholders 21,582 21,452
Total liabilities 32,769 30,048
Stockholders' deficit    
Preferred stock: par value $0.0001; 5,000,000 authorized; none issued      
Common stock: par value $0.0001; 100,000,000 shares authorized; 13,375,627 and 13,184,876 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively 1 1
Additional paid-in-capital 45,927 45,331
Accumulated other comprehensive income 472 520
Accumulated deficit (63,046) (61,543)
Total stockholders' deficit (16,646) (15,691)
Total liabilities and stockholders' deficit $ 16,123 $ 14,357