Current assets: |
Accounts receivable, net of allowance of $937,000 and $1,297,000 |
Inventories |
Income tax refund |
Other current assets |
Deferred income tax assets |
Total current assets |
Property and equipment, at cost: |
Land |
Buildings and improvements |
Machinery and equipment |
Furniture and fixtures |
Vehicles and other |
Property and equipment, gross |
Less accumulated depreciation |
Property and equipment, net |
Goodwill |
Deferred financing costs |
Other intangibles, net of accumulated amortization |
Trademark and masthead |
Deferred tax asset, net of current portion |
Other assets |
Total noncurrent assets |
Total assets |
Current liabilities: |
Negative book cash balances |
Accounts payable |
Deferred revenue |
Accrued payroll and commissions |
Taxes accrued and withheld |
Accrued expenses |
Current portion of long-term debt: |
Notes payable |
Total current liabilities |
Long-term debt, net of current portion: |
Line of credit |
Notes payable, term |
Other liabilities |
Total liabilities |
Shareholders' equity: |
Common stock, $1 par value, 20,000,000 shares authorized; 11,299,528 and 9,987,913 shares issued and outstanding |
Additional paid-in capital |
Retained deficit |
Total shareholders' equity |
Total liabilities and shareholders' equity |