Balance Sheet

v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash $ 9 $ 572
Cash - restricted   535
Trade receivables, net 14,996 13,603
Receivables from affiliates 89 1,413
Inventory 28,489 30,896
Prepaid expenses and other 918 537
Total current assets 44,501 47,556
NON-CURRENT ASSETS    
Property, plant and equipment, net 14,877 15,402
Intangible assets, net 25,187 25,824
Goodwill 30,579 30,579
Deferred financing costs - revolving loan facility 355 371
Total assets 115,499 119,732
LIABILITIES AND STOCKHOLDERS' EQUITY    
Note payable - short term 3,000 3,000
Trade accounts payable 11,546 11,976
Payables to affiliates 1,311 2,298
Accrued compensation and benefits 775 1,073
Accrued warranties 1,821 1,870
Accrued product liability- short term 1,143 2,125
Accrued other 1,326 1,312
Total current liabilities 20,922 23,654
NON-CURRENT LIABILITIES    
Revolving loan facility 13,959 15,605
Note payable - long term, net 25,758 26,265
Accrued product liability- long term 477  
Other long term liabilities 716 773
Total liabilities 61,832 66,297
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value, 5,000 authorized, none outstanding
Common stock, $0.001 par value, 50,000 authorized, 8,000 shares issued and outstanding 8  
Additional paid-in capital 54,779 54,787
Accumulated deficit (1,120) (1,352)
TOTAL STOCKHOLDERS' EQUITY 53,667 53,435
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 115,499 $ 119,732

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