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    First Quarter 1996
    Consolidated Balance Sheets
    ( 000's )

                                       MAR 31,       DEC 31,
                                        1996           1995
                                      (Unaudited)    (Audited)
    
    Assets
    
    Current assets:
    
          Cash                         $   598    $      151
          Accounts receivable, net      22,032        20,396
          Inventories                   23,754        24,174
          Deferred income taxes          1,513         1,513
          Deferred registration costs      350             0
          Prepaid expenses and other       214           222
    
            Total current assets        48,461        46,456
    
    Property and equipment, net          3,235         3,139
    
                                      $ 51,696       $49,595
    
    
    Liabilities and Stockholders' Equity
    
    Current liabilities:
    
          Credit line payable       $    6,600     $   2,500
          Accounts payable              12,497        18,635
          Accrued expenses               1,702           949
          Accrued income taxes             889           237
    
            Total current liabilities   21,688        22,321
    
    
    Stockholders' equity:
    
          Common stock                   7,811         7,290
          Retained earnings             22,197        19,984
    
            Total stockholders' equity  30,008        27,274
    
                                      $ 51,696       $49,595
    

 

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