Quarterly report pursuant to sections 13 or 15(d)

Consolidated Balance Sheets

v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 0 $ 799
Accounts receivable, less allowance for doubtful accounts of $2,021 and $1,773 at March 31, 2012 and December 31, 2011, respectively 8,320 7,350
Accounts receivable - related party 3 98
Inventory 3,918 3,217
Prepaid expenses and other current assets 874 934
Deferred income taxes 681 682
Total Current Assets 13,796 13,080
Property & equipment, net 14,864 15,764
Deferred debt issuance costs, net 367 421
Intangible assets, net 27,597 28,221
Deferred income taxes 18,497 18,187
Other assets 509 590
Total Assets 75,630 76,263
Current Liabilities:    
Accounts payable 3,180 4,004
Accounts payable - related party 0 59
Other current liabilities 2,376 2,235
Derivative liabilities 256 258
Current portion of long-term debt 6,303 6,576
Total Current Liabilities 12,115 13,132
Revolving credit facility 2,500 0
Long-term debt, net of current portion 21,008 22,551
Other liabilities 470 415
Total Liabilities 36,093 36,098
Stockholders' Equity    
Preferred stock, $.0001 par value: authorized 1,000,000 shares; none issued    
Common stock, $.0001 par value; authorized 200,000,000 shares; issued 21,330,235 and 21,330,235, respectively; outstanding 21,132,545 and 21,132,545, respectively 2 2
Additional paid-in capital 87,827 87,541
Accumulated other comprehensive loss (135) (136)
Accumulated deficit (48,157) (47,242)
Total Stockholders' Equity 39,537 40,165
Total Liabilities and Stockholders' Equity $ 75,630 $ 76,263