Quarterly report pursuant to sections 13 or 15(d)

Consolidated Balance Sheets

v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 433 $ 5,014
Accounts receivable, less allowance for doubtful accounts of $1,719 and $1,796 at September 30, 2011 and December 31, 2010, respectively 7,983 6,679
Inventory 2,155 1,699
Prepaid expenses and other current assets 736 750
Deferred income taxes 1,249 1,147
Total Current Assets 12,556 15,289
Property & equipment, net 16,883 16,672
Deferred debt issuance costs, net 477 658
Goodwill   64,092
Intangible assets, net 28,683 33,252
Deferred income taxes 20,135  
Other assets 758 401
Total Assets 79,492 130,364
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,945 2,016
Other current liabilities 2,061 4,631
Derivative liabilities 302 183
Current portion of long-term debt 6,673 5,551
Total Current Liabilities 10,981 12,381
Long-term debt, net of current portion 24,126 26,646
Deferred income taxes 3,250 5,788
Other liabilities 414 406
Total Liabilities 38,771 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 21,244,916 and 21,163,337, respectively; outstanding 21,048,076 and 21,117,516, respectively 1 2
Additional paid-in capital 87,362 87,004
Accumulated other comprehensive loss (165) (64)
Retained deficit (46,477) (1,799)
Total Stockholders' Equity 40,721 85,143
Total Liabilities and Stockholders' Equity $ 79,492 $ 130,364