| Cash and cash equivalents |
37.41M |
| Marketable securities, at fair value |
| Total cash, cash equivalents and marketable securities |
| Accounts receivable, net of allowances of $539 and $485, respectively |
50.12M |
| Inventories |
58.27M |
| Deferred income taxes |
| Prepaid expenses and other |
4.26M |
| Total current assets |
152.28M |
| PROPERTY, PLANT AND EQUIPMENT-AT COST, less accumulated depreciation |
47.23M |
| OTHER ASSETS |
3.61M |
| INTANGIBLE ASSETS, less accumulated amortization |
162.34M |
| GOODWILL |
361.25M |
| DEFERRED INCOME TAXES, long term |
| PREPAID ROYALTIES |
| TOTAL ASSETS |
726.71M |
| Accounts payable |
15.65M |
| Accrued liabilities |
19.21M |
| Current portion of long-term debt |
17.5M |
| Total current liabilities |
65.43M |
| LONG-TERM DEBT, net of current portion |
| Total liabilities |
213.99M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| Preferred stock, par value $.01 per share, 5,000,000 shares authorized; no shares issued and outstanding |
0 |
| Common stock, par value $.01 per share, 45,000,000 shares authorized; issued and outstanding 25,185,429 and 24,985,657 shares at August 31, 2011 and May 31, 2011, respectively |
366K |
| Additional paid-in capital |
530.26M |
| Retained earnings |
-14.72M |
| Accumulated other comprehensive loss |
-1.09M |
| Total stockholders' equity |
512.72M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
726.71M |
