Current assets: |
Cash and cash equivalents |
39.03M |
Restricted cash |
0 |
Investment in marketable security |
Accounts receivable, net |
870K |
Other receivables |
Due from affiliates |
Inventory, net |
3.89M |
Prepaid expenses and other current assets |
800K |
Deferred tax assets |
Total current assets |
58.41M |
Property, plant and equipment, net |
25K |
Trademarks and other intangible assets, net |
Deferred tax assets |
1.32M |
Other assets |
132K |
Total assets |
59.89M |
Current liabilities: |
Short-term borrowings |
Current maturities of long-term borrowings |
Accounts payable and other current liabilities |
1.12M |
Due to affiliates |
Accrued sales returns |
Income taxes payable |
490K |
Total current liabilities |
2.55M |
Long-term borrowings |
Deferred tax liabilities |
Total liabilities |
2.55M |
Shareholders' equity: |
Preferred shares -10,000,000 shares authorized; 3,677 shares issued and outstanding; liquidation preference of $3,677,000 |
3.31M |
Common shares - $.01 par value, 75,000,000 shares authorized, 52,965,797 shares issued, and 27,129,832 shares outstanding |
529K |
Capital in excess of par value |
79.79M |
Accumulated other comprehensive (losses) income |
Accumulated deficit |
-2.07M |
Treasury stock, at cost, 25,835,965 shares |
-24.22M |
Total shareholders' equity |
57.34M |
Total liabilities and shareholders' equity |
59.89M |