v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
|
|
Current Assets: |
|
|
Cash |
$ 2,163
|
$ 585
|
Accounts receivable, net of allowance for doubtful accounts |
21,351
|
19,726
|
Inventory, net |
4,371
|
2,391
|
Prepaid expenses and other current assets |
531
|
354
|
Note receivable |
139
|
0
|
Total current assets |
28,555
|
23,056
|
Property and Equipment, net |
3,954
|
3,787
|
Other Assets: |
|
|
Intangible assets, net |
13,598
|
12,347
|
Goodwill |
13,525
|
11,458
|
Note receivable |
0
|
129
|
Security deposits and other long term assets |
87
|
134
|
Total other assets |
27,210
|
24,068
|
Total assets |
59,719
|
50,911
|
Current Liabilities: |
|
|
Line of credit |
8,391
|
9,730
|
Accounts payable - trade |
22,061
|
16,798
|
Accrued expenses and other current liabilities |
2,272
|
1,748
|
Dividends payable |
1,041
|
470
|
Current portion of long-term debt |
980
|
897
|
Total current liabilities |
34,745
|
29,643
|
Other Liabilities: |
|
|
Long-term debt |
6,602
|
3,831
|
Subordinated promissory notes |
541
|
344
|
Mandatorily redeemable non-controlling interest |
619
|
681
|
Deferred income taxes |
2,000
|
1,131
|
Other liabilities |
334
|
254
|
Total other liabilities |
10,096
|
6,241
|
Total liabilities |
44,841
|
35,884
|
Stockholders' Equity: |
|
|
Common stock, $0.001 par value; 4,500,000 shares authorized, 863,812 issued and 843,812 outstanding as of September 30, 2019 and 837,951 issued and 817,951 outstanding as of September 30, 2018 |
1
|
1
|
Paid-in capital |
15,075
|
15,872
|
Treasury stock, at cost, 20,000 shares |
(240)
|
(240)
|
Accumulated earnings (deficit) |
42
|
(606)
|
Total stockholders' equity |
14,878
|
15,027
|
Total liabilities and stockholders' equity |
59,719
|
50,911
|
Series B [Member] |
|
|
Stockholders' Equity: |
|
|
Preferred stock |
0
|
0
|
Series C [Member] |
|
|
Stockholders' Equity: |
|
|
Preferred stock |
$ 0
|
$ 0
|
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