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 |