Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 1,677 $ 2,767
Accounts receivable, less allowance for doubtful accounts of $442 and $353, respectively 28,435 20,293
Inventories 45,178 34,942
Prepaid and other current assets 2,827 2,527
Income tax receivable 297 376
Deferred income taxes 1,698 1,698
Total Current Assets 80,112 62,603
Property and equipment, net 14,731 14,740
Definite lived intangible assets, net 16,441 17,439
Indefinite lived intangible assets 32,650 32,650
Goodwill 38,226 38,226
Deferred income taxes 45,350 45,957
Other long-term assets 1,055 1,064
TOTAL ASSETS 228,565 212,679
Liabilities and Stockholders' Equity    
Accounts payable and accrued liabilities 19,429 19,208
Current portion of long-term debt 705 308
Total Current Liabilities 20,134 19,516
Long-term debt 39,768 29,456
Other long-term liabilities 832 785
TOTAL LIABILITIES 60,734 49,757
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued    
Common stock, $.0001 par value; 100,000 shares authorized; 21,839 and 21,814 issued and 21,764 and 21,739 outstanding 2 2
Additional paid in capital 402,129 399,475
Accumulated deficit (236,814) (238,178)
Treasury stock, at cost (2) (2)
Accumulated other comprehensive income 2,516 1,625
TOTAL STOCKHOLDERS' EQUITY 167,831 162,922
TOTAL LIABILITIES AND EQUITY $ 228,565 $ 212,679