| Cash and cash equivalents |
| Accounts receivable, less allowances of $5,504 at 2011 and $12,611 at 2010 |
130.11M |
| Inventory (Note A) |
171.34M |
| Deferred income taxes (Note G) |
| Prepaid expenses and other current assets |
8.32M |
| TOTAL CURRENT ASSETS |
317.78M |
| PROPERTY AND EQUIPMENT, net |
21.4M |
| INTANGIBLE ASSETS, net (Note C) |
| INVESTMENT IN GRUPO VASCONIA, S.A.B. (Note B) |
| OTHER ASSETS |
2.1M |
| TOTAL ASSETS |
467.9M |
| Revolving Credit Facility (Note D) |
118K |
| Accounts payable |
49.23M |
| Accrued expenses |
52.35M |
| Income taxes payable (Note G) |
| TOTAL CURRENT LIABILITIES |
111.55M |
| DEFERRED RENT & OTHER LONG-TERM LIABILITIES |
| DEFERRED INCOME TAXES (Note G) |
9.14M |
| REVOLVING CREDIT FACILITY (Note D) |
128.69M |
| TERM LOAN (Note D) |
1.97M |
| 4.75% CONVERTIBLE SENIOR NOTES (Note D) |
| Preferred stock, $.01 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding |
0 |
| Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 12,082,943 in 2011 and 12,064,543 in 2010 |
144K |
| Paid-in capital |
171.22M |
| Retained earnings |
46.86M |
| Accumulated other comprehensive (loss) |
-20.92M |
| TOTAL STOCKHOLDERS' EQUITY |
197.3M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
467.9M |
