ASSETS |
Cash |
Receivables, net of allowances of $118,145, $214,525 and $107,757 at July 2, 2011, July 3, 2010 and January 1, 2011, respectively |
Inventories |
Prepaid expenses and other current assets |
Total current assets |
Property and equipment, net |
Intangible assets, net |
Other long-term assets |
Total assets |
LIABILITIES AND STOCKHOLDERS' EQUITY |
Accounts payable |
Accrued expenses and other current liabilities |
Total current liabilities |
Deferred rent liabilities |
Long-term debt |
Total liabilities |
Stockholders' Equity: |
Common stock -$.001 par value; 25,000,000 shares authorized at July 2, 2011, July 3, 2010 and January 1, 2011; 15,812,835 shares issued and outstanding at July 2, 2011, 15,797,246 at July 3, 2010, and 15,806,035 at January 1, 2011 |
Preferred stock -$.001 par value; 10,000,000 shares authorized at July 2, 2011, July 3, 2010 and January 1, 2011; no shares issued and outstanding |
Deferred stock units -$.001 par value; 487,322 shares outstanding at July 2, 2011 454,998 shares outstanding at July 3, 2010 and January 1, 2011, respectively |
Additional paid-in capital |
Accumulated other comprehensive loss |
Accumulated deficit |
Total stockholders' equity |
Total liabilities and stockholders' equity |