| Cash and cash equivalents |
781.28K |
| Accounts receivable, net |
3.37M |
| Marketable securities |
| Prepaid expenses and other current assets |
916.55K |
| Inventories |
362.58K |
| Deferred tax asset |
| Total current assets |
5.65M |
| Property and Equipment, net |
36.24M |
| Fixed Assets Held for Sale, net |
| Non-Competition Agreements, net |
| Goodwill |
301.09K |
| Long-term portion of interest rate swap |
| Other Assets |
154.48K |
| TOTAL ASSETS |
42.35M |
| Accounts payable and accrued liabilities |
2.79M |
| Line of credit borrowings |
| Current portion of long-term debt |
338.18K |
| Current portion of interest rate swap |
| Total current liabilities |
3.13M |
| Deferred rent payable |
| Subordinated debt - related party |
| Long-term debt, less current portion |
459.01K |
| Deferred income taxes, net |
| Total long-term liabilities |
26.65M |
| Total liabilities |
29.78M |
| Commitments and Contingencies |
0 |
| Common and preferred stock. $.005 par value Authorized: 100,000,000 common shares and 10,000,000 preferred shares Issued: 31,928,894 common shares and -0- preferred shares Treasury Stock: 103,600 common shares Issued and outstanding: 31,825,294 and 21,778,866 common shares, and -0- preferred shares each, at December 31, 2012 and December 31, 2011, respectively |
190.65K |
| Additional paid-in-capital |
14.35M |
| Accumulated deficit |
-1.97M |
| Accumulated other comprehensive income |
| Total stockholders' equity |
12.57M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
42.35M |
