| Cash and cash equivalents |
115.01M |
| Restricted cash, current |
12.62M |
| Accounts receivable, net |
32.62M |
| Short term investments |
| Current portion of consumer loans receivable, net |
| Inventories |
92.58M |
| Assets held for sale |
| Prepaid expenses and other current assets |
23.74M |
| Debtor-in-possession note receivable |
29.98M |
| Deferred income taxes |
8.8M |
| Total current assets |
330.84M |
| Restricted cash |
723K |
| Investments |
| Consumer loans receivable, net |
| Inventory finance receivable, net |
| Property, plant and equipment, net |
56.48M |
| Goodwill and other intangibles, net |
| Total assets |
576.51M |
| Accounts payable |
22.73M |
| Accrued liabilities |
104.32M |
| Construction lending line |
| Current portion of securitized financings |
| Noncontrolling interest note payable |
| Total current liabilities |
133.42M |
| Securitized financings |
| Deferred income taxes |
20.48M |
| Redeemable noncontrolling interest |
| Preferred stock, $.01 par value; 1,000,000 shares authorized; No shares issued or outstanding |
0 |
| Common stock, $.01 par value; 20,000,000 shares authorized; Outstanding 6,889,513 and 6,817,606 shares, respectively |
90K |
| Additional paid-in capital |
243.8M |
| Retained earnings |
124.97M |
| Accumulated other comprehensive loss |
2.11M |
| Total stockholders' equity |
370.97M |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity |
576.51M |
