| Cash and cash equivalents |
71K |
| Accounts receivable (net of allowances for bad debts of $1,387 and $334, respectively) |
180K |
| Inventories (net of allowances for obsolescence of $520 and $518, respectively) |
36K |
| Other current assets |
314K |
| Total current assets |
866K |
| Equipment |
5.59M |
| Furniture, fixtures & leasehold improvements |
| Property, Plant and Equipment, Gross |
7.16M |
| Less: accumulated depreciation |
-6.99M |
| Property, Plant and Equipment, Net |
172K |
| Goodwill |
| Intangibles (net of accumulated amortization of $843 and $519, respectively) |
982K |
| Other assets |
58K |
| Assets |
2.08M |
| Accounts payable |
6.27M |
| Accrued compensation |
225K |
| Short term debt and current maturities of long term debt |
| Accrued liabilities |
2.7M |
| Contractual obligation |
1.07M |
| Current portion of lease obligations |
| Preferred stock dividend payable |
| Total current liabilities |
18.26M |
| Long term debt less current maturities |
| Preferred stock conversion feature |
| Preferred stock warrant liability |
1.43M |
| Other long-term liabilities |
212K |
| Total liabilities |
19.9M |
| Redeemable Series A convertible preferred stock, $.01 par value, 3,879,307 shares authorized, 2,586,205 shares issued and outstanding |
| Preferred stock, $.01 par value, 15,000,000 shares authorized, 2,586,205 shares issued and outstanding |
2K |
| Common stock, $.01 par value, 100,000,000 shares authorized, 49,299,672 and 49,289,672 shares issued and outstanding, respectively |
241K |
| Additional paid-in capital |
201.52M |
| Accumulated other comprehensive income |
0 |
| Accumulated deficit |
-219.59M |
| Total stockholders’ equity |
-17.82M |
| Liabilities and Equity |
2.08M |
