Quarterly report pursuant to sections 13 or 15(d)

Consolidated Balance Sheets

v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 1,723 $ 5,014
Accounts receivable, less allowance for doubtful accounts of $1,812 and $1,796 at June 30, 2011 and December 31, 2010, respectively 6,727 6,679
Inventory 1,406 1,699
Prepaid expenses and other current assets 976 750
Deferred income taxes 1,209 1,147
Total Current Assets 12,041 15,289
Property & equipment, net 16,934 16,672
Deferred debt issuance costs, net 536 658
Goodwill 21,279 64,092
Intangible assets, net 31,469 33,252
Deferred income taxes 10,454  
Other assets 851 401
Total Assets 93,564 130,364
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,716 2,016
Other current liabilities 2,579 4,631
Derivative liabilities 195 183
Current portion of long-term debt 6,419 5,551
Total Current Liabilities 10,909 12,381
Long-term debt, net of current portion 25,099 26,646
Deferred income taxes   5,788
Other liabilities 403 406
Total Liabilities 36,411 45,221
Stockholders' Equity    
Preferred stock, $.0001 par value: authorized 1,000,000 shares; none issued    
Common stock, $.0001 par value; authorized 200,000,000 shares; issued 21,185,028 and 21,163,337, respectively; outstanding 21,052,269 and 21,117,516, respectively 2 2
Additional paid-in capital 87,103 87,004
Accumulated other comprehensive loss (98) (64)
Retained deficit (29,854) (1,799)
Total Stockholders' Equity 57,153 85,143
Total Liabilities and Stockholders' Equity $ 93,564 $ 130,364