| Current assets: |
| Cash |
25.07M |
| Short-term investments |
383K |
| Accounts receivable - net |
5.17M |
| Inventory- net |
85.82M |
| Inventory unreturned |
14.13M |
| Deferred income taxes |
3.83M |
| Prepaid expenses and other current assets |
| Total current assets |
141.35M |
| Plant and equipment - net |
13.48M |
| Long-term core inventory - net |
160.86M |
| Long-term core inventory deposit |
27.61M |
| Long-term deferred income taxes |
2.15M |
| Long-term note receivable |
| Goodwill |
68.36M |
| Intangible assets - net |
20.86M |
| Other assets |
7.97M |
| TOTAL ASSETS |
442.64M |
| Current liabilities: |
| Accounts payable |
118.72M |
| Accrued liabilities |
12.84M |
| Customer finished goods returns accrual |
30.16M |
| Income tax payable |
| Revolving loan |
| Deferred income taxes |
| Other current liabilities |
2.49M |
| Current portion of term loan |
| Current portion of capital lease obligations |
287K |
| Total current liabilities |
169.3M |
| Term loan, less current portion |
| Revolving loan |
49.73M |
| Deferred core revenue |
10.36M |
| Other liabilities |
3.75M |
| Capital lease obligations, less current portion |
61K |
| Total liabilities |
372.36M |
| Open Item-Commitments and contingencies |
| Shareholders' equity: |
| Preferred stock |
0 |
| Common stock; par value $.01 per share, 20,000,000 shares authorized;12,441,971 and 12,078,271 shares issued; 12,427,571 and 12,063,871 outstanding at June 30, 2011 and March 31, 2011, respectively |
145K |
| Treasury stock, at cost, 14,400 shares of common stock at June 30, 2011 and March 31, 2011, respectively |
-189K |
| Additional paid-in capital |
115.36M |
| Additional paid-in capital-warrant |
| Accumulated other comprehensive loss |
-1.13M |
| Retained earnings |
-43.9M |
| Total shareholders' equity |
70.28M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
442.64M |
| Series A [Member] |
| Shareholders' equity: |
| Preferred stock |
0 |
