| Current assets: |
| Cash and cash equivalents |
90.99M |
| Accounts receivable, net |
49.7M |
| Inventories |
20.86M |
| Prepaid expenses and other current assets |
5.58M |
| Deferred income taxes |
4.25M |
| Total current assets |
171.38M |
| Fixed assets, net |
50.09M |
| Goodwill |
72.47M |
| Intangibles, net |
17.17M |
| Other assets |
1.52M |
| Total assets |
312.63M |
| Current liabilities: |
| Accounts payable |
21.33M |
| Deferred revenues |
6.37M |
| Accrued payroll and related fringe benefits |
4.48M |
| Other accrued expenses |
7.18M |
| Current portion of long-term debt |
6.1M |
| Total current liabilities |
45.45M |
| Other liabilities |
111K |
| Long term debt |
6.95M |
| Deferred income taxes |
12.38M |
| Commitments and contingencies |
0 |
| Stockholders' equity: |
| Series A Junior Participating, shares authorized, issued and outstanding: none at September 30, 2011 and June 30, 2011 |
0 |
| Common stock, $.001 par value, 50,000,000 shares authorized, shares issued: 23,296,001 at September 30, 2011 and 22,927,635 at June 30, 2011 |
24K |
| Additional paid-in capital |
217.04M |
| Accumulated deficit |
33.6M |
| Treasury stock, at cost, 465,351 shares at September 30, 2011 and June 30, 2011 |
-2.78M |
| Accumulated other comprehensive (loss) income |
-151K |
| Total stockholders' equity |
247.73M |
| Total liabilities and stockholders' equity |
312.63M |
| Series A Participating Stock Member |
| Stockholders' equity: |
| Series A Junior Participating, shares authorized, issued and outstanding: none at September 30, 2011 and June 30, 2011 |
