Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 29.0M 26.2M 20.9M 13.6M 16.7M
Short Term Investments 6.81M 700K 3.45M 450K 0
Accounts Receivable 17.7M 16.0M 15.2M 12.4M 11.4M
Inventories 19.5M 22.7M 21.1M 22.5M 18.0M
Pre-paid Expenses 4.61M 4.28M 3.63M 5.11M 4.62M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 3.52M
Total Current Assets 77.7M 69.9M 64.3M 54.1M 54.2M
Property, Plant & Equipment 37.2M 35.3M 33.2M 30.3M 20.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.39M 5.33M 213K 213K 213K
Total Long-Term Assets 42.5M 40.7M 33.4M 30.5M 20.6M
Total Assets 120M 111M 97.7M 84.6M 74.8M
Accounts Payable 15.7M 15.3M 13.0M 10.8M 8.32M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 7.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 21.9M 21.9M 17.7M 15.8M 20.2M
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 1.81M 1.71M 1.60M 1.50M 1.40M
Total Long-term Liabilities 1.81M 1.71M 1.60M 1.50M 1.40M
Minority Interest 0 0 0 0 0
Total Liabilities 23.8M 23.6M 19.3M 17.3M 21.6M
Preferred Stock 0 0 0 0 0
Common Par 0 841K 0 0 859K
Additional Paid-In Capital 0 636M 0 0 641M
Retained Earnings 0 -552M 0 0 -589M
Treasury Stock 0 -259K 0 0 -259K
Other Equity 96.5M 1.88M 78.4M 67.3M 0
Total Shareholder's Equity 96.5M 86.9M 78.4M 67.3M 53.2M




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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