| Cash |
4.14M |
| Accounts receivable, less allowance for doubtful accounts of $150,000 at July 31, 2011 and April 30, 2011 |
19.36M |
| Inventories, net |
72.41M |
| Prepaid expenses and other assets |
1.88M |
| Refundable income taxes |
743.78K |
| Deferred income taxes |
| Other receivables |
| Total current assets |
99.89M |
| Property, machinery and equipment, net |
33.85M |
| Customer relationships, net of amortization of $2,604,244 and $2,570,325 at July 31, 2011 and April 30, 2011 |
| Miscellaneous |
| Total other long-term assets |
9.05M |
| Total assets |
142.78M |
| Trade accounts payable |
40.06M |
| Bank overdraft |
| Accrued expenses |
2.3M |
| Accrued wages |
| Current portion of long-term debt |
165K |
| Current portion of capital lease obligations |
1.48M |
| Total current liabilities |
48.38M |
| Long-term debt, less current portion |
26.99M |
| Capital lease obligations, less current portion |
3.54M |
| Deferred rent |
| Deferred income taxes |
1.32M |
| Total long-term liabilities |
34.08M |
| Total liabilities |
82.47M |
| Commitments and contingencies: |
0 |
| Preferred stock, $.01 par value; 500,000 shares authorized, none issued and outstanding |
0 |
| Common stock, $.01 par value; 12,000,000 shares authorized, 3,864,274 shares issued and outstanding at July 31, 2011 and April 30, 2011 |
41.57K |
| Capital in excess of par value |
22.64M |
| Retained earnings |
37.63M |
| Total stockholders' equity |
60.31M |
| Total liabilities and stockholders' equity |
142.78M |
