Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 2,400 $ 2,767
Accounts receivable, net 22,718 20,293
Inventories 47,137 34,942
Prepaid and other current assets 2,472 2,527
Income tax receivable   376
Deferred income taxes 2,270 1,698
Total Current Assets 76,997 62,603
Property and equipment, net 14,019 14,740
Definite lived intangible assets, net 16,108 17,439
Indefinite lived intangible assets 32,650 32,650
Goodwill 38,226 38,226
Deferred income taxes 48,429 45,957
Other long-term assets 1,298 1,064
TOTAL ASSETS 227,727 212,679
Liabilities and Stockholders' Equity    
Accounts payable and accrued liabilities 16,090 19,208
Income tax payable 254  
Current portion of long-term debt 673 308
Total Current Liabilities 17,017 19,516
Long-term debt 37,397 29,456
Other long-term liabilities 1,139 785
TOTAL LIABILITIES 55,553 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 402,716 399,475
Accumulated deficit (233,286) (238,178)
Treasury stock, at cost (2) (2)
Accumulated other comprehensive income 2,744 1,625
TOTAL STOCKHOLDERS' EQUITY 172,174 162,922
TOTAL LIABILITIES AND EQUITY $ 227,727 $ 212,679