| Cash and cash equivalents |
121.35M |
| Short-term investments |
31.96M |
| Accounts receivable, net |
57.43M |
| Inventories, net |
55.21M |
| Deferred income taxes, net |
8.62M |
| Prepaid expenses and other current assets |
| Total current assets |
294.99M |
| Machinery and equipment |
57.2M |
| Furniture and fixtures |
6.29M |
| Leasehold improvements |
18.94M |
| Property and equipment at cost |
82.43M |
| Less: accumulated depreciation and amortization |
-49.67M |
| Property and equipment, net |
32.76M |
| Goodwill |
41.72M |
| Intangible assets, net |
| Service inventory |
| Deferred income taxes, net |
4.54M |
| Total Assets |
430.6M |
| Accounts payable |
11.51M |
| Accrued liabilities |
24.33M |
| Income taxes payable |
| Current portion of unearned service revenues |
27.21M |
| Customer deposits |
2.76M |
| Current portion of obligations under capital leases |
| Total current liabilities |
65.81M |
| Unearned service revenues - less current portion |
15.6M |
| Deferred tax liability, net |
1.16M |
| Obligations under capital leases - less current portion |
| Total Liabilities |
85M |
| Commitments and contingencies - See Note R |
0 |
| Common stock - par value $.001, 50,000,000 shares authorized; 17,256,199 and 16,894,374 issued; 16,575,964 and 16,214,139 outstanding, respectively |
18K |
| Additional paid-in capital |
| Retained earnings |
179.89M |
| Accumulated other comprehensive income |
-13.7M |
| Common stock in treasury, at cost - 680,235 shares |
-31.84M |
| Total Shareholders' Equity |
345.6M |
| Total Liabilities and Shareholders' Equity |
430.6M |
