| Assets |
| Cash and cash equivalents |
21.49M |
| Accounts receivable, net |
21.38M |
| Inventories, net |
6.8M |
| Prepaid expenses and other current assets |
8.18M |
| Total current assets |
57.84M |
| Property and equipment, net |
5.02M |
| Goodwill |
4.63M |
| Intangible assets, net |
3.12M |
| Other assets |
364K |
| Total assets |
70.97M |
| Liabilities and Stockholders' Equity |
| Accounts payable |
7.07M |
| Current portion of long-term debt |
| Accrued liabilities |
7.71M |
| Total current liabilities |
14.79M |
| Long-term debt |
| Other long-term liabilities |
| Total liabilities |
17.19M |
| Commitments and contingencies (Note 7) |
0 |
| Stockholders' Equity |
| Common stock, $.001 par value; 100,000,000 shares authorized, 22,983,372 and 22,882,658 shares issued and 18,599,386 and 18,499,939 shares outstanding at June 30, 2011 and December 31, 2010, respectively |
23K |
| Additional paid-in capital |
67.11M |
| Accumulated earnings |
46.78M |
| Treasury stock, at cost; 4,367,941 shares at June 30, 2011 and December 31, 2010 |
-60.13M |
| Total stockholders' equity |
53.78M |
| Total liabilities and stockholders' equity |
70.97M |
