Current assets: |
Cash and cash equivalents |
22.54M |
Accounts receivable, net of allowance for doubtful accounts and allowance for sales returns and allowances of $2,097 and $2,897, respectively |
28.09M |
Prepaid expenses and other current assets |
3.31M |
Deferred income taxes |
2.13M |
Total current assets |
56.06M |
Property and equipment, net of accumulated depreciation of $24,067 and $21,083, respectively |
9.43M |
Goodwill |
73.24M |
Other intangible assets, net |
61.63M |
Deferred income taxes, net |
22.53M |
Other assets |
562K |
Total assets |
223.45M |
Current liabilities: |
Accounts payable |
5.6M |
Notes payable |
15.98M |
Accrued expenses |
15.96M |
Deferred revenue and other current liabilities |
1.89M |
Total current liabilities |
39.43M |
Notes payable, net of current portion |
63.65M |
Deferred income taxes, net |
7.28M |
Other liabilities |
741K |
Total liabilities |
111.1M |
Commitments and Contingencies |
0 |
Preferred stock: |
Preferred Stock — 5,000 shares authorized, including 3 shares of series E and 100 shares of series F; no shares issued or outstanding |
0 |
Common stock: |
Class A — par value $.01 per share, 300,000 shares authorized, one vote per share; 33,113 and 32,432 shares issued at April 30, 2012 and July 31, 2011, respectively |
331K |
Additional paid-in capital |
140.88M |
Treasury stock — 1,000 shares as of April 30, 2012 and July 31, 2011 |
-2.12M |
Accumulated other comprehensive loss |
-3.46M |
Accumulated deficit |
-23.28M |
Total stockholders’ equity |
112.35M |
Total liabilities and stockholders’ equity |
223.45M |