|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
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
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| CURRENT ASSETS: | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Restricted cash | |||||||||||||
| Due from stockholder | |||||||||||||
| Accounts receivable-net of allowances of $307 and $746, respectively | |||||||||||||
| Income taxes receivable | |||||||||||||
| Inventories | |||||||||||||
| Prepaid expenses and other current assets | |||||||||||||
| Assets of discontinued operations held for sale | |||||||||||||
| Deferred tax asset | |||||||||||||
| Total current assets | |||||||||||||
| PROPERTY AND EQUIPMENT-net | |||||||||||||
| GOODWILL (Note 3) | |||||||||||||
| INTANGIBLE ASSETS-net | |||||||||||||
| OTHER LONG-TERM ASSETS-net | |||||||||||||
| TOTAL | |||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||
| CURRENT LIABILITIES: | |||||||||||||
| Current portion of long-term debt | |||||||||||||
| Accounts payable | |||||||||||||
| Deferred tax liabilities | |||||||||||||
| Accrued interest | |||||||||||||
| Accrued expenses | |||||||||||||
| Liabilities of discontinued operations held for sale | |||||||||||||
| Total current liabilities | |||||||||||||
| LONG-TERM DEBT | |||||||||||||
| LONG-TERM DEFERRED TAX LIABILITIES | |||||||||||||
| Total liabilities | |||||||||||||
| STOCKHOLDERS' EQUITY: | |||||||||||||
| PREFERRED STOCK - 500,000 shares authorized, none issued and outstanding at December 31, 2014 and 2013 | |||||||||||||
| COMMON STOCK - Class A Voting ($0.001 par value; 10 shares authorized, issued and outstanding at December 31, 2014 and 2013) and Class B Non-Voting ($0.001 par value; 10,000,001 authorized, 9,305,541 and 9,039,035 issued and outstanding at December 31, 2014 and 2013, respectively) | |||||||||||||
| Total cOMMON STOCK - Class A Voting ($0.001 par value; 10 shares authorized, issued and outstanding at December 31, 2014 and 2013) and Class B Non-Voting ($0.001 par value; 10,000,001 authorized, 9,305,541 and 9,039,035 issued and outstanding at December 31, 2014 and 2013, respectively) | |||||||||||||
| WARRANTS ISSUED | |||||||||||||
| ADDITIONAL PAID-IN CAPITAL | |||||||||||||
| ACCUMULATED DEFICIT | |||||||||||||
| Total stockholders' equity | |||||||||||||
| TOTAL | |||||||||||||
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