Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 35.1M 29.0M 26.2M 20.9M 13.6M
Short Term Investments 8.91M 6.81M 700K 3.45M 450K
Accounts Receivable 12.7M 17.7M 16.0M 15.2M 12.4M
Inventories 20.3M 19.5M 22.7M 21.1M 22.5M
Pre-paid Expenses 4.42M 4.61M 4.28M 3.63M 5.11M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 81.4M 77.7M 69.9M 64.3M 54.1M
Property, Plant & Equipment 38.7M 37.2M 35.3M 33.2M 30.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.16M 5.39M 5.33M 213K 213K
Total Long-Term Assets 45.9M 42.5M 40.7M 33.4M 30.5M
Total Assets 127M 120M 111M 97.7M 84.6M
Accounts Payable 11.3M 15.7M 15.3M 13.0M 10.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 17.4M 21.9M 21.9M 17.7M 15.8M
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 1.91M 1.81M 1.71M 1.60M 1.50M
Total Long-term Liabilities 1.91M 1.81M 1.71M 1.60M 1.50M
Minority Interest 0 0 0 0 0
Total Liabilities 19.3M 23.8M 23.6M 19.3M 17.3M
Preferred Stock 0 0 0 0 0
Common Par 0 0 841K 0 0
Additional Paid-In Capital 0 0 636M 0 0
Retained Earnings 0 0 -552M 0 0
Treasury Stock 0 0 -259K 0 0
Other Equity 108M 96.5M 1.88M 78.4M 67.3M
Total Shareholder's Equity 108M 96.5M 86.9M 78.4M 67.3M




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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