| Cash | 7.37M |
| Accounts receivable—net (note 3) | 23.67M |
| Inventories (note 3) | 22.99M |
| Prepaid expenses | 1.94M |
| [AssetsCurrent] | 57.31M |
| Property, plant and equipment—net (note 3) | 14.93M |
| Deferred financing costs—net (note 3) | 42K |
| Deferred income taxes (note 6) | |
| [Assets] | 72.28M |
| Accounts payable | 25.63M |
| Accrued liabilities (note 3) | 4.78M |
| Income taxes payable | 328K |
| Current portion of long-term debt (note 4) | |
| Current portion of capital lease obligations | 526K |
| [LiabilitiesCurrent] | 41.48M |
| Long-term debt (note 4) | 3.5M |
| Capital lease obligations | 314K |
| Capital stock (note 5) | 391K |
| Additional paid-in capital | 264.85M |
| Deficit | -238.26M |
| [StockholdersEquity] | 26.98M |
| [LiabilitiesAndStockholdersEquity] | 72.28M |