| Cash |
| Short-term investments |
2.23M |
| Accounts receivable - net |
16.11M |
| Inventory- net |
72.16M |
| Inventory unreturned |
10.23M |
| Deferred income taxes |
34.41M |
| Prepaid expenses and other current assets |
| Total current assets |
148.4M |
| Plant and equipment - net |
17.23M |
| Long-term core inventory - net |
251.05M |
| Long-term core inventory deposit |
5.57M |
| Long-term deferred income taxes |
457K |
| Long-term note receivable |
| Goodwill |
2.48M |
| Intangible assets - net |
4.32M |
| Other assets |
8.18M |
| TOTAL ASSETS |
437.67M |
| Accounts payable |
74.85M |
| Accrued liabilities |
6.94M |
| Customer finished goods returns accrual |
19.76M |
| Income tax payable |
| Revolving loan |
19M |
| Deferred income taxes |
| Other current liabilities |
9.76M |
| Current portion of term loan |
| Current portion of capital lease obligations |
| Total current liabilities |
144.54M |
| Term loan, less current portion |
| Revolving loan |
| Deferred core revenue |
| Other liabilities |
14.19M |
| Capital lease obligations, less current portion |
| Total liabilities |
208.84M |
| Open Item-Commitments and contingencies |
| Shareholders' equity: |
| Preferred stock |
0 |
| Common stock; par value $.01 per share, 20,000,000 shares authorized;12,441,971 and 12,078,271 shares issued; 12,427,571 and 12,063,871 outstanding at June 30, 2011 and March 31, 2011, respectively |
187K |
| Treasury stock, at cost, 14,400 shares of common stock at June 30, 2011 and March 31, 2011, respectively |
| Additional paid-in capital |
205.38M |
| Additional paid-in capital-warrant |
| Accumulated other comprehensive loss |
-6.11M |
| Retained earnings |
29.37M |
| Total shareholders' equity |
228.82M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
437.67M |
| Shareholders' equity: |
| Preferred stock |
0 |
