| ASSETS |
| Cash and cash equivalents |
7.35M |
| Accounts receivable, less allowance for doubtful accounts of $2,788, $1,951 and $3,178, respectively |
172.08M |
| Inventories |
84.85M |
| Deferred catalog costs |
2.56M |
| Prepaid expenses and other current assets |
13.24M |
| Deferred taxes |
| Total current assets |
280.08M |
| Property, plant and equipment, net |
28.72M |
| Goodwill |
21.59M |
| Intangible assets, net |
35.95M |
| Development costs and other |
| Deferred taxes long-term |
5K |
| Investment in unconsolidated affiliate |
| Total assets |
382.1M |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Current maturities - long-term debt |
50.64M |
| Accounts payable |
43.97M |
| Accrued compensation |
13.27M |
| Deferred revenue |
3.55M |
| Accrued income taxes |
3.47M |
| Deferred taxes |
| Other accrued liabilities |
18.8M |
| Total current liabilities |
133.69M |
| Long-term debt - less current maturities |
136.69M |
| Deferred taxes |
| Other liabilities |
95K |
| Total liabilities |
270.47M |
| Commitments and contingencies |
0 |
| Shareholders' equity: |
| Preferred stock, $0.001 par value per share, 1,000,000 shares authorized; none outstanding |
0 |
| Common stock, $0.001 par value per share, 150,000,000 shares authorized; 24,300,545, 24,290,345 and 24,290,345 shares issued, respectively |
1K |
| Capital paid-in excess of par value |
| Treasury stock, at cost - 5,420,210, 5,420,210 and 5,420,210 shares, respectively |
| Accumulated other comprehensive income |
-1.67M |
| (Accumulated deficit) |
-7.11M |
| Total shareholders' equity |
111.63M |
| Total liabilities and shareholders' equity |
382.1M |
