|
Mar 2012
As of Mar 31, 2012
|
|
|---|---|
| ASSETS | |
| CURRENT ASSETS: | |
| Cash and cash equivalents | |
| Accounts receivable - net of allowance for doubtful accounts of $2,385 and $2,056, respectively | |
| Inventory | |
| Income tax receivable | |
| Prepaid expenses and other current assets | |
| Deferred tax asset - net | |
| Total current assets | |
| PROPERTY, PLANT AND EQUIPMENT - NET | |
| GOODWILL | |
| OTHER INTANGIBLE ASSETS - NET | |
| OTHER ASSETS | |
| DEFERRED TAX ASSET - NET | |
| DEFERRED FINANCING COSTS | |
| INVESTMENT IN UNCONSOLIDATED AFFILIATE | |
| TOTAL ASSETS | |
| LIABILITIES AND EQUITY (DEFICIT) | |
| CURRENT LIABILITIES: | |
| Managed cash overdrafts | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Income taxes payable | |
| Deferred revenue | |
| Accrued interest payable | |
| Deferred tax liability - net | |
| Current portion of long term debt and capital lease | |
| Total current liabilities | |
| DEFERRED TAX LIABILITY - NET | |
| OTHER LONG TERM LIABILITIES | |
| LONG TERM DEBT AND CAPITAL LEASE | |
| Total liabilities | |
| General partner | |
| Limited partners | |
| Accumulated other comprehensive loss | |
| Total partners' deficit | |
| NON-CONTROLLING INTEREST | |
| Total deficit | |
| TOTAL LIABILITIES AND EQUITY (DEFICIT) |
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