Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 1,617 $ 648
Restricted cash 494 422
Accounts receivable 93 105
Inventories, net 1,089 751
Other current assets 537 639
Total current assets 3,830 2,565
Property and equipment, net 68 203
Goodwill 1,764 1,764
Intangible assets, net   200
Restricted cash 220 225
Other assets 241 406
Total assets 6,123 5,363
Current liabilities:    
Accounts payable 2,208 3,115
Income taxes payable 11 330
Accrued distributor commissions 1,177 723
Other accrued expenses 1,471 1,792
Deferred revenue 967 1,029
Deferred tax liability 148 178
Other current liabilities 950 1,017
Total current liabilities 6,932 8,184
Natural Health Trends stockholders' deficit:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 1,761,900 shares designated Series A convertible preferred stock, 138,400 shares issued and outstanding at December 31, 2010 and 2011, aggregate liquidation value of $312 124 124
Common stock, $0.001 par value; 50,000,000 shares authorized; 10,725,899, and 11,326,323 shares issued and outstanding at December 31, 2010 and 2011, respectively 11 11
Additional paid-in capital 80,493 80,414
Accumulated deficit (81,338) (83,643)
Foreign currency translation adjustments (99) 366
Total Natural Health Trends stockholders' deficit (809) (2,728)
Noncontrolling interest   (93)
Total stockholders' deficit (809) (2,821)
Total liabilities and stockholders' deficit $ 6,123 $ 5,363