Current assets: |
Cash |
Short-term investments |
2.23M |
Accounts receivable - net |
16.11M |
Inventory- net |
72.16M |
Inventory unreturned |
10.23M |
Deferred income taxes |
34.41M |
Prepaid expenses and other current assets |
Total current assets |
148.4M |
Plant and equipment - net |
17.23M |
Long-term core inventory - net |
251.05M |
Long-term core inventory deposit |
5.57M |
Long-term deferred income taxes |
457K |
Long-term note receivable |
Goodwill |
2.48M |
Intangible assets - net |
4.32M |
Other assets |
8.18M |
TOTAL ASSETS |
437.67M |
Current liabilities: |
Accounts payable |
74.85M |
Accrued liabilities |
6.94M |
Customer finished goods returns accrual |
19.76M |
Income tax payable |
Revolving loan |
19M |
Deferred income taxes |
Other current liabilities |
9.76M |
Current portion of term loan |
Current portion of capital lease obligations |
Total current liabilities |
144.54M |
Term loan, less current portion |
Revolving loan |
Deferred core revenue |
Other liabilities |
14.19M |
Capital lease obligations, less current portion |
Total liabilities |
208.84M |
Open Item-Commitments and contingencies |
Shareholders' equity: |
Preferred stock |
0 |
Common stock; par value $.01 per share, 20,000,000 shares authorized;12,441,971 and 12,078,271 shares issued; 12,427,571 and 12,063,871 outstanding at June 30, 2011 and March 31, 2011, respectively |
187K |
Treasury stock, at cost, 14,400 shares of common stock at June 30, 2011 and March 31, 2011, respectively |
Additional paid-in capital |
205.38M |
Additional paid-in capital-warrant |
Accumulated other comprehensive loss |
-6.11M |
Retained earnings |
29.37M |
Total shareholders' equity |
228.82M |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
437.67M |
Series A [Member] |
Shareholders' equity: |
Preferred stock |
0 |