| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 31-Mar-2010 | 31-Dec-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 28,215,000 |
-
| 29,043,000 |
-
|
|
Short Term Investments |
-
|
-
| 1,000,000 |
-
|
|
Net Receivables | 54,041,000 |
-
| 61,918,000 |
-
|
|
Inventory | 63,206,000 |
-
| 59,943,000 |
-
|
|
Other Current Assets | 14,579,000 |
-
| 21,078,000 |
-
| | |
Total Current Assets
|
160,041,000
|
-
|
172,982,000
|
-
| | Long Term Investments | 10,896,000 |
-
| 9,923,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 62,013,000 |
-
| 61,047,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,232,000 |
-
| 863,000 |
-
| | |
Total Assets
|
280,028,000
|
-
|
292,046,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
| 39,423,000 |
-
|
|
Short/Current Long Term Debt | 120,735,000 | 126,679,000 | 126,679,000 |
-
|
|
Other Current Liabilities | 90,984,000 |
-
| 54,504,000 |
-
| | |
Total Current Liabilities
|
90,984,000
|
-
|
127,587,000
|
-
| | Long Term Debt | 120,735,000 |
-
| 93,308,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
217,423,000
|
-
|
226,033,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,491,000 |
-
| 42,904,000 |
-
| | Retained Earnings |
-
|
-
| 18,935,000 |
-
| | Treasury Stock | 59,114,000 |
-
| 4,173,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|