| ASSETS |
| Cash and cash equivalents |
| Accounts receivable, less allowances of $5,504 at 2011 and $12,611 at 2010 |
62.15M |
| Inventory (Note A) |
104.04M |
| Deferred income taxes (Note G) |
3.52M |
| Prepaid expenses and other current assets |
5.57M |
| TOTAL CURRENT ASSETS |
179.04M |
| PROPERTY AND EQUIPMENT, net |
30.91M |
| INTANGIBLE ASSETS, net (Note C) |
| INVESTMENT IN GRUPO VASCONIA, S.A.B. (Note B) |
| OTHER ASSETS |
2.83M |
| TOTAL ASSETS |
315.55M |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Revolving Credit Facility (Note D) |
7M |
| Accounts payable |
18.13M |
| Accrued expenses |
26.96M |
| Income taxes payable (Note G) |
| TOTAL CURRENT LIABILITIES |
57.33M |
| DEFERRED RENT & OTHER LONG-TERM LIABILITIES |
| DEFERRED INCOME TAXES (Note G) |
3.56M |
| REVOLVING CREDIT FACILITY (Note D) |
31.34M |
| TERM LOAN (Note D) |
| 4.75% CONVERTIBLE SENIOR NOTES (Note D) |
| STOCKHOLDERS' EQUITY |
| Preferred stock, $.01 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding |
0 |
| Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 12,082,943 in 2011 and 12,064,543 in 2010 |
128K |
| Paid-in capital |
143.46M |
| Retained earnings |
32.81M |
| Accumulated other comprehensive (loss) |
-3.09M |
| TOTAL STOCKHOLDERS' EQUITY |
173.32M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
315.55M |
