Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.dilligentbrandsgroup.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000844143 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets
 
 
Cash and cash equivalents
6,476,000  
1,966,000  
Factored accounts receivable, net
16,703,000  
4,917,000  
Accounts receivable, net
3,118,000  
1,836,000  
Royalties receivable
404,000  
547,000  
Inventories, net
23,977,000  
15,353,000  
Prepaid expenses and other current assets
4,249,000  
1,351,000  
Total current assets
54,927,000  
 
25,970,000  
 
Property and equipment, net
10,620,000  
13,406,000  
Goodwill
8,271,000  
2,286,000  
Intangible assets, net
91,886,000  
39,823,000  
Other assets
467,000  
1,374,000  
Total assets
166,171,000  
 
82,859,000  
 
LIABILITIES AND EQUITY
 
 
Current liabilities
 
 
Accounts payable and accrued expenses
18,223,000  
13,084,000  
Cash advances from customers
1,707,000  
 
Short term convertible notes
13,137,000  
 
Current portion of long term debt
1,250,000  
 
Current portion of loan payable
 
1,167,000  
Total current liabilities
34,317,000  
 
14,251,000  
 
Deferred rent
3,636,000  
3,568,000  
Line of credit
12,742,000  
17,013,000  
Convertible notes
12,660,000  
 
Long term debt, net of current portion
47,218,000  
 
Loan payable, net of current portion
 
486,000  
Deferred income taxes, net
11,074,000  
 
Total liabilities
121,647,000  
 
35,318,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Equity
 
 
Preferred members, liquidation preference of $0 and $32.7 million at December 31, 2016 and 2015, respectively
 
24,798,000  
Common members
 
22,743,000  
Series A convertible preferred stock, $0.10 par value: 50,000 and 0 shares authorized, issued and outstanding at December 31,2016 and 2015, respectively
5,000  
 
Common stock, $0.10 par value: 100,000,000 and 0 shares authorized, 13,239,125 and 0 shares issued and outstanding at December 31, 2016 and 2015, respectively
1,324,000  
 
Additional paid-in capital
59,154,000  
 
Accumulated other comprehensive loss
(221,000) 
 
Accumulated deficit
(15,738,000) 
 
Total equity
44,524,000  
 
47,541,000  
 
Total liabilities and equity
166,171,000  
 
82,859,000