XML 26 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 6,819 $ 5,269
Accounts receivable:    
Trade, less allowance for doubtful accounts of $1,503 in 2012 and $1,945 in 2011 19,733 16,982
Other 714 227
Total accounts receivable 20,447 17,209
Inventories 4,774 4,568
Prepaid expenses 1,829 1,704
Deferred income taxes 1,311 2,776
Total current assets 35,180 31,526
BUILDING, EQUIPMENT AND IMPROVEMENTS, net 28,088 28,105
GOODWILL 15,967 15,967
OTHER INTANGIBLE ASSETS, net 275 313
OTHER ASSETS 986 943
TOTAL ASSETS 80,496 76,854
CURRENT LIABILITIES:    
Accounts payable 4,880 4,504
Accrued expenses 6,897 8,221
Total current liabilities 11,777 12,725
LONG-TERM LIABILITIES 1,768 1,885
DEFERRED INCOME TAXES, net 4,616 4,616
STOCKHOLDERS' EQUITY:    
Preferred stock, $1.00 par value; authorized shares, 50,000; none issued and outstanding 0 0
Common stock, $0.15 par value; authorized shares, 28,000,000; issued shares, 9,097,850 in 2012 and 9,044,525 in 2011 1,365 1,357
Additional paid-in capital 79,541 78,792
Accumulated deficit (12,718) (15,454)
Common stock held in trust, at cost, 316,595 shares in 2012 and 512,372 shares in 2011 (4,841) (6,067)
Treasury stock, at cost, 77,320 shares in 2012 and 103,460 shares in 2011 (1,012) (1,000)
Total stockholders' equity 62,335 57,628
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 80,496 $ 76,854