| Cash and cash equivalents |
10.22M |
| Due from factor |
15.28M |
| Other |
| Inventories |
15.53M |
| Prepaid expenses |
1.05M |
| Assets held for sale |
| Deferred income taxes |
0 |
| Total current assets |
42.7M |
| Vehicles |
247K |
| Leasehold improvements |
242K |
| Machinery and equipment |
3.03M |
| Furniture and fixtures |
808K |
| Property, plant and equipment - gross |
4.33M |
| Less accumulated depreciation |
3.83M |
| Property, plant and equipment - net |
491K |
| Customer relationships |
5.53M |
| Other finite-lived intangible assets |
3.69M |
| Finite-lived intangible assets - gross |
9.22M |
| Less accumulated amortization |
5.72M |
| Finite-lived intangible assets - net |
3.51M |
| Goodwill |
1.13M |
| Deferred income taxes |
1.26M |
| Other |
187K |
| Total Assets |
49.26M |
| Accounts payable |
4.69M |
| Accrued wages and benefits |
675K |
| Accrued royalties |
1.41M |
| Income taxes currently payable |
26K |
| Other accrued liabilities |
208K |
| Current maturities of long-term debt |
| Total current liabilities |
7.81M |
| Long-term debt |
| Commitments and contingencies |
| Preferred stock - $0.01 par value per share; Authorized 1,000,000 shares; No shares issued at July 3, 2011 and April 3, 2011 |
| Common stock - $0.01 par value per share; Authorized 74,000,000 shares; Issued 11,024,272 shares at July 3, 2011 and 10,830,772 shares at April 3, 2011 |
124K |
| Additional paid-in capital |
51.73M |
| Treasury stock - at cost - 1,396,205 shares at July 3, 2011 and 1,248,162 shares at April 3, 2011 |
-11.88M |
| Accumulated deficit |
902K |
| Total shareholders' equity |
40.87M |
| Total Liabilities and Shareholders' Equity |
49.26M |
