| Cash |
3.31M |
| Restricted Cash |
| Trade accounts receivable, net of allowance of $110 at December 31, 2010 and $445 at June 30, 2011 |
2.99M |
| Inventories |
19.01M |
| Prepaid expenses |
1.62M |
| Total current assets |
26.93M |
| Land |
2.22M |
| Buildings and leasehold improvements |
17.22M |
| Machinery and equipment |
55.97M |
| Transportation equipment |
| Office equipment |
| Construction in progress |
1.19M |
| Total land, buildings and equipment |
76.61M |
| Less accumulated depreciation |
51.14M |
| Net land, buildings and equipment |
25.47M |
| Debt issuance costs, net of accumulated amortization of $1,748 at December 31, 2010 and $35 at June 30, 2011 |
358K |
| Debt service reserve fund |
| Other assets |
558K |
| Total other assets |
| Total assets |
53.32M |
| Current liabilities: |
| Accounts payable – trade |
4.56M |
| Accounts payable – related parties |
32K |
| Current maturities of long-term debt |
2.02M |
| Current maturities of capital lease obligations |
| Accruals related to expected settlement of class action lawsuit |
| Other accrued liabilities |
5.36M |
| Working capital line of credit |
0 |
| Notes payable |
| Total current liabilities |
11.97M |
| Long-term debt, less current maturities |
37.04M |
| Capital lease obligations, less current maturities |
| Long-term debt and capital lease obligatons |
| Accrued dividends on convertible preferred stock |
| Stockholders' deficit: |
| Total liabilities and stockholders' deficit |
53.32M |
| Current liabilities: |
| Convertible preferred stock, value issued |
28.55M |
| Current liabilities: |
| Convertible preferred stock, value issued |
| Stockholders' deficit: |
| Class of stock, common stock, value |
897K |
| Stockholders' deficit: |
| Class of stock, common stock, value |
| Warrants outstanding; 3,787,880 at December 31, 2010 |
| Additional paid-in capital |
53.66M |
| Accumulated deficit |
-78.25M |
| Total stockholders' deficit |
-23.69M |
