| 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 |
| 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 |
| 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 |
