and accretion-7%
Redeemable Preferred
Stock - - - 2,752
Less preferred stock
dividends declared and
accretion-Series A
3.33% Convertible
Preferred Stock 416 416 1,249 583
Less beneficial
conversion feature
accretion-Series A
Convertible Preferred
Stock - 1,544 - 3,768
Net income (Loss) applicable
to common stock $4,994 $1,498 $11,037 $(8,540)
Basic Per Share Data:
Net income (Loss) $0.22 $0.07 $0.49 $(0.39)
Shares used to compute
basic per common share
amounts 22,606,453 22,030,207 22,399,221 21,937,865
Diluted Per Share Data:
Net income (Loss) $0.18 $0.07 $0.41 $(0.39)
Shares used to compute
diluted per common share
amounts 30,353,947 29,331,813 30,069,695 21,937,865
Cash Flow Data:
Cash flow from operations $10,143 $15,182 $30,249 $8,108
Capital expenditures 4,316 2,733 13,410 7,911
Increase (decrease) in cash (6,729) 1,243 218 6,013
Balance Sheet Data: September 30, September 30,
2007 2006
Cash balance $23,357 $13,934
Days Sales Outstanding
(DSO's) 57 59
Working Capital $162,168 $153,557
Total Debt $410,884 $412,377
Shareholders' Equity $181,819 $162,474
Income Statement as
a % of Net Sales: Thr
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