Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 8,834 $ 10,335
Short-term investments 1,893 1,125
Accounts receivable, net of allowances of $236 and $183, respectively 9,189 7,922
Inventory 46,109 52,245
Deferred income taxes 446 446
Other current assets 3,472 3,548
Total current assets 69,943 75,621
Property and equipment, net 33,764 34,627
Intangible assets, net 9,664 9,984
Goodwill 18,854 18,854
Investments 297 2,104
Other non-current assets 1,037 1,026
Total assets 133,559 142,216
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 33,907 41,303
Accrued expenses 10,109 11,565
Current portion of long-term debt 17,875 6,250
Current portion of capital leases payable 132 135
Other current liabilities 7,704 7,702
Total current liabilities 69,727 66,955
Long-term debt, net of current portion   11,625
Capital leases payable, net of current portion 7 37
Deferred income taxes 1,722 1,596
Other non-current liabilities 1,236 1,079
Total liabilities 72,692 81,292
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 30,645,764 and 30,625,764 shares issued and outstanding, respectively 31 31
Additional paid-in-capital 157,819 157,140
Accumulated other comprehensive income 379 327
Accumulated deficit (97,362) (96,574)
Total stockholders' equity 60,867 60,924
Total liabilities and stockholders' equity $ 133,559 $ 142,216