| Current assets |
| Cash and cash equivalents |
45.48M |
| Marketable securities |
| Accounts receivable, net of allowance for uncollectible accounts of $2,778 and $3,314, respectively |
272.26M |
| Inventory |
75.06M |
| Income tax receivable |
23.44M |
| Deferred income taxes |
| Prepaid expenses and other |
27.76M |
| Total current assets |
446.68M |
| Property and equipment |
| Office furniture and equipment |
14.57M |
| Molds and tooling |
| Leasehold improvements |
10.95M |
| Total |
125.42M |
| Less accumulated depreciation and amortization |
102.72M |
| Property and equipment, net |
22.7M |
| Deferred income taxes |
| Intangibles |
| Other long term assets |
2.42M |
| Investment in joint venture |
| Goodwill, net |
43.46M |
| Trademarks, net |
2.31M |
| Total assets |
560.12M |
| Current liabilities |
| Accounts payable |
102.58M |
| Accrued expenses |
57.36M |
| Reserve for sales returns and allowances |
16.38M |
| Capital lease obligations |
| Income taxes payable |
22.79M |
| Total current liabilities |
199.11M |
| Convertible senior notes, net |
207.93M |
| Other liabilities |
5.21M |
| Income taxes payable |
2.33M |
| Total liabilities |
416.84M |
| Commitments and Contingencies |
0 |
| Stockholders' equity |
| Preferred shares, $.001 par value; 5,000,000 shares authorized; nil outstanding |
0 |
| Common stock, $.001 par value; 100,000,000 shares authorized; 27,610,952 and 27,198,671 shares issued respectively; 27,319,624 and 27,198,671shares outstanding, respectively |
20K |
| Additional paid-in capital |
177.33M |
| Treasury Stock at cost; 291,328 and nil shares, respectively |
-24M |
| Retained earnings |
5.44M |
| Accumulated other comprehensive loss |
-16.08M |
| Total stockholders' equity |
142.71M |
| Total liabilities and stockholders' equity |
560.12M |
