| Cash and cash equivalents |
41.81M |
| Accounts receivable, net |
83.36M |
| Costs and estimated earnings in excess of billings on uncompleted contracts (Note 4) |
38.37M |
| Inventories, net (Note 3) |
23.95M |
| Prepaid expenses and other current assets |
| Assets held for sale (Note 17) |
| Current assets of discontinued operations (Note 16) |
8.09M |
| Total current assets |
213.36M |
| Property and equipment, net |
28.77M |
| Goodwill (Note 5) |
224.53M |
| Intangibles - finite life, net (Note 5) |
63.98M |
| Intangibles - indefinite life (Note 5) |
26.39M |
| Deferred income tax asset, net |
| Deferred charges and other assets |
| Total assets |
561.96M |
| Current debt (Note 8) |
| Accounts payable and accrued expenses |
90.08M |
| Billings in excess of costs and estimated earnings on uncompleted contracts (Note 4) |
34.85M |
| Accrued income taxes |
4.24M |
| Total current liabilities |
144.68M |
| Other liabilities |
34.17M |
| Convertible subordinated notes (including related parties notes of $3,950) (Note 8) |
| Total liabilities |
317.49M |
| Preferred stock, $.01 par value; 10,000 shares authorized, none issued |
0 |
| Common stock, $0.01 par value; 100,000,000 shares authorized, 14,479,917 and 14,456,659 shares issued in 2011 and 2010, respectively |
341K |
| Capital in excess of par value |
244.32M |
| Accumulated deficit |
11.69M |
| Accumulated other comprehensive loss |
-11.53M |
| Stockholders' equity before treasury stock |
244.82M |
| Less treasury stock, at cost, 137,920 shares in 2011 and 2010 |
-356K |
| Total shareholders' equity |
244.46M |
| Total liabilities and shareholders' equity |
561.96M |
