CURRENT ASSETS: |
Cash and cash equivalents |
15.7M |
Restricted cash |
219K |
Accounts receivable, net of allowance for doubtful accounts of $718 and $754 at June 30, 2011 and December 31, 2010, respectively |
64.93M |
Inventories, net of reserves of $1,582 and $1,561 at June 30, 2011 and December 31, 2010, respectively |
7.16M |
Assets of discontinued operations |
Other receivables |
Prepaid expenses and other current assets |
Total current assets |
97.85M |
PROPERTY AND EQUIPMENT, net |
28.81M |
ASSETS OF DISCONTINUED OPERATIONS |
OTHER ASSETS |
2.43M |
Total assets |
183.14M |
CURRENT LIABILITIES: |
Current portion of long-term debt and capital lease obligations |
5.67M |
Trade accounts payable |
38.01M |
Deferred revenue |
6.24M |
Accrued expenses |
25.11M |
Total current liabilities |
75.03M |
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, less current portion |
54.75M |
OTHER LIABILITIES |
Total liabilities |
139.29M |
COMMITMENTS AND CONTINGENCIES |
SHAREHOLDERS' EQUITY: |
Preferred stock, $1.00 par value; 1,000,000 shares authorized; none issued and outstanding |
0 |
Common stock, $0.001 par value; 35,000,000 shares authorized; 12,667,150 and 12,255,064 shares issued at June 30, 2011 and December 31, 2010, respectively; and 12,648,789 and 12,236,703 outstanding at June 30, 2011 and December 31, 2010, respectively |
19K |
Additional paid-in capital |
145.05M |
Accumulated deficit |
-101.76M |
Accumulated other comprehensive income |
679K |
Treasury stock at cost, 18,361 shares |
-125K |
Total shareholders' equity |
43.86M |
Total liabilities and shareholders' equity. |
183.14M |