Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 13.5M 18.4M 17.0M 15.2M 11.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.46M 5.33M 5.54M 5.76M 4.76M
Inventories 15.3M 13.8M 11.5M 9.73M 8.13M
Pre-paid Expenses 3.86M 2.72M 3.30M 3.07M 2.68M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.25M 335K 335K 0 0
Total Current Assets 45.4M 40.7M 37.7M 33.7M 27.3M
Property, Plant & Equipment 17.9M 17.2M 15.0M 13.5M 11.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 212K 180K 117K 111K 110K
Total Long-Term Assets 18.1M 17.4M 15.1M 13.6M 11.8M
Total Assets 63.5M 58.0M 52.8M 47.3M 39.1M
Accounts Payable 6.17M 5.91M 5.41M 4.93M 3.96M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.00M 4.00M 4.00M 4.00M 3.80M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 14.8M 14.2M 13.0M 12.7M 10.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.26M 1.12M 982K 842K 701K
Total Long-term Liabilities 1.26M 1.12M 982K 842K 701K
Minority Interest 0 0 0 0 0
Total Liabilities 16.1M 15.4M 14.0M 13.5M 11.0M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 889K
Additional Paid-In Capital 0 0 0 0 645M
Retained Earnings 0 0 0 0 -618M
Treasury Stock 0 0 0 0 -259K
Other Equity 47.4M 42.7M 38.8M 33.8M 0
Total Shareholder's Equity 47.4M 42.7M 38.8M 33.8M 28.0M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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