Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash $ 4,478 $ 5,111
Accounts receivable, net 40,316 30,925
Inventories 54,054 60,664
Prepaid and other current assets 4,797 4,846
Income tax receivable 49 659
Deferred income taxes 2,687 2,337
Total current assets 106,381 104,542
Property and equipment, net 17,401 17,508
Definite lived intangible assets, net 35,530 38,100
Indefinite lived intangible assets 51,679 51,462
Goodwill 57,703 57,481
Deferred income taxes 50,666 49,631
Other long-term assets 2,063 2,062
Total assets 321,423 320,786
Current liabilities    
Accounts payable and accrued liabilities 27,349 22,178
Current portion of long-term debt 1,910 4,059
Total current liabilities 29,259 26,237
Long-term debt 36,131 36,429
Deferred income taxes 6,786 8,114
Other long-term liabilities 1,997 2,000
Total liabilities 74,173 72,780
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued      
Common stock, $.0001 par value; 100,000 shares authorized; 32,526 and 31,838 issued and 32,451 and 31,763 outstanding 3 3
Additional paid in capital 477,890 473,628
Accumulated deficit (237,204) (231,334)
Treasury stock, at cost (2) (2)
Accumulated other comprehensive income 6,563 5,711
Total stockholders' equity 247,250 248,006
Total liabilities and stockholders' equity $ 321,423 $ 320,786