| CURRENT ASSETS: |
| Cash and cash equivalents |
6.82M |
| Accounts receivable: |
| Trade, less allowance for doubtful accounts ($1,766 in 2011 and $1,592 in 2010) |
19.73M |
| Other |
714K |
| Total accounts receivable |
20.45M |
| Inventories |
4.77M |
| Prepaid expenses |
1.83M |
| Deferred income taxes |
1.31M |
| Total current assets |
35.18M |
| BUILDING, EQUIPMENT AND IMPROVEMENTS, net |
28.09M |
| GOODWILL |
15.97M |
| INTANGIBLE ASSETS, net |
275K |
| OTHER ASSETS |
986K |
| TOTAL ASSETS |
80.5M |
| CURRENT LIABILITIES: |
| Line of credit |
| Accounts payable |
4.88M |
| Accrued expenses |
6.9M |
| Total current liabilities |
| LONG-TERM LIABILITIES |
1.77M |
| DEFERRED INCOME TAXES, net |
4.62M |
| STOCKHOLDERS' EQUITY: |
| Preferred stock, $1.00 par value; authorized shares, 50,000; none issued and outstanding |
0 |
| Common stock, $0.15 par value; authorized shares, 28,000,000; issued shares, 9,021,158 in 2011 and 9,022,888 in 2010 |
1.37M |
| Additional paid-in capital |
79.54M |
| Accumulated deficit |
-12.72M |
| Common stock held in trust, at cost, 512,372 shares in 2011 and 428,596 shares in 2010 |
-4.84M |
| Treasury stock, at cost, 103,460 shares in 2011 and 2010 |
-1.01M |
| Total stockholders' equity |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
80.5M |
