Physicians Formula Holdings, Inc. (FACE) Balance Sheet

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CURRENT ASSETS:
Cash and cash equivalents	5.37M
Accounts receivable, net of allowance for doubtful accounts of $994 and $1,131 as of June 30, 2011 and December 31, 2010, respectively	18.51M
Inventories	25.02M
Prepaid expenses and other current assets	1.72M
Income taxes receivable	298K
Deferred tax assets, net	8.17M
Total current assets	59.09M
PROPERTY AND EQUIPMENT, NET	2.17M
OTHER ASSETS, NET	4.89M
INTANGIBLE ASSETS, NET	29.16M
TOTAL ASSETS	95.3M
CURRENT LIABILITIES:
Accounts payable	10.48M
Accrued expenses	2.04M
Trade allowances	9.25M
Sales returns reserve	6.91M
Income taxes payable	558K
Line of credit borrowings	0
Total current liabilities	30.24M
DEFERRED TAX LIABILITIES, NET	8.16M
RELATED PARTY LONG-TERM DEBT, net of unamortized discount of $783 and $854 as of June 30, 2011 and December 31, 2010, respectively
OTHER LONG-TERM LIABILITIES	310K
Total liabilities	40.87M
COMMITMENTS AND CONTINGENCIES (NOTE 7)	0
STOCKHOLDERS' EQUITY:
Series A preferred stock, $0.01 par value—10,000,000 shares authorized, no shares issued and outstanding at June 30, 2011 and December 31, 2010	0
Common stock, $0.01 par value—50,000,000 shares authorized, 13,605,675 and 13,589,668 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	137K
Additional paid-in capital	63.35M
Accumulated deficit	-9.05M
Total stockholders' equity	54.44M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	95.3M

Entities mentioned with FACE