| Cash and cash equivalents |
9.94M |
| Accounts receivable, net of allowances of $1,827 and $1,802 |
377.76M |
| Inventories, net |
79.01M |
| Prepaid expenses and other current assets |
23.8M |
| Deferred income taxes |
| Total current assets |
499.89M |
| Property and equipment, net |
55.1M |
| Deferred income taxes |
| Goodwill |
81.43M |
| Intangible assets, net |
16.57M |
| Other assets |
4.74M |
| Total assets |
658.55M |
| Accounts payable |
280.86M |
| Accrued expenses and other current liabilities |
| Deferred revenue |
16.04M |
| Line of credit |
121.69M |
| Notes payable - current |
3.98M |
| Total current liabilities |
494.54M |
| Notes payable and other long-term liabilities |
| Deferred income taxes |
4.12M |
| Total liabilities |
536.17M |
| Commitments and contingencies (Note 10) |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued and outstanding |
0 |
| Common stock, $0.001 par value; 30,000,000 shares authorized; 14,345,745 and 14,089,672 shares issued; and 12,404,573 and 12,148,500 shares outstanding, respectively |
16K |
| Additional paid-in capital |
| Treasury stock, at cost: 1,941,172 shares |
-26.93M |
| Accumulated other comprehensive income |
-322K |
| Retained earnings |
23.54M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
658.55M |
