|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | ||||||||||
| Trade receivables, net of allowance for doubtful accounts | ||||||||||
| Inventory of finished goods, net | ||||||||||
| Deferred income taxes | ||||||||||
| Prepaid facilities management rent and other current assets | ||||||||||
| Total current assets | ||||||||||
| Property, plant and equipment, net | ||||||||||
| Goodwill | ||||||||||
| Intangible assets, net | ||||||||||
| Prepaid facilities management rent and other assets | ||||||||||
| Total assets | ||||||||||
| Liabilities and Stockholders' Equity | ||||||||||
| Current liabilities: | ||||||||||
| Current portion of long-term debt and capital lease obligations | ||||||||||
| Trade accounts payable | ||||||||||
| Accrued facilities management rent | ||||||||||
| Accrued expenses and other current liabilities | ||||||||||
| Total current liabilities | ||||||||||
| Long-term debt and capital lease obligations | ||||||||||
| Deferred income taxes | ||||||||||
| Other liabilities | ||||||||||
| Total liabilities | ||||||||||
| Stockholders' equity: | ||||||||||
| Common stock ($.01 par value, 30 million shares authorized, 14,516,074 issued and outstanding at December 31, 2012, and 14,734,072 issued and outstanding at September 30, 2013) | ||||||||||
| Additional paid in capital | ||||||||||
| Accumulated other comprehensive loss | ||||||||||
| Retained earnings | ||||||||||
| Total stockholders' equity | ||||||||||
| Total stockholders' equity before common stock in treasury | ||||||||||
| Less common stock in treasury, at cost (xx,xxx shares at December 31, 2012) | ||||||||||
| Total liabilities and stockholders' equity |
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