| Cash and cash equivalents |
20.79M |
| Short-term investments |
| Accounts receivable, net of allowance for doubtful accounts of $3,610,977 and $3,349,047, respectively |
190.44M |
| Unbilled revenue |
40.51M |
| Inventories |
45.38M |
| Prepaid expenses |
11.98M |
| Advances to related parties |
| Deferred income taxes |
| Other current assets- |
30.53M |
| Total current assets |
339.62M |
| Property and equipment, net |
32.28M |
| Goodwill |
204.98M |
| Intangible assets, net of accumulated amortization of $9,789,144 and $11,498,938, respectively |
33.48M |
| Deposits |
| Deferred income taxes |
1.12M |
| Other assets |
1.43M |
| Total Other Assets, Total |
| Total assets |
612.9M |
| Accounts payable-trade |
129.98M |
| Advances from related parties |
| Current maturities of capital lease obligations |
| Due to seller |
1.68M |
| Customer deposits |
| Other liabilities |
35.52M |
| Accrued expenses |
21.04M |
| Total current liabilities |
207.54M |
| Revolving credit facility |
133.73M |
| Capital lease obligations, less current maturities |
| Other long-term liabilities |
2.24M |
| Total liabilities |
355.1M |
| Common stock, par value $0.0001 per share, 46,092,291 and 46,456,710, shares issued and outstanding as of December 31, 2010 and June 30, 2011, respectively |
6K |
| Additional paid-in capital |
219.09M |
| Treasury stock at cost |
-51.72M |
| Accumulated other comprehensive income |
| Retained earnings |
105.95M |
| Total stockholders' equity |
257.8M |
| Total liabilities and stockholders' equity |
612.9M |
