Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 11.3M 12.1M 14.2M 9.55M 12.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.3M 14.4M 14.4M 14.7M 14.7M
Inventories 21.2M 21.4M 20.8M 21.6M 22.2M
Pre-paid Expenses 1.75M 2.16M 1.77M 2.24M 1.53M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 49.6M 50.0M 51.2M 48.1M 50.4M
Property, Plant & Equipment 6.79M 6.61M 7.66M 7.54M 7.28M
Goodwill & Intangibles 47.5M 46.7M 61.1M 60.3M 59.5M
Other Long-term Assets 1.46M 1.53M 1.30M 1.26M 1.57M
Total Long-Term Assets 55.8M 54.9M 70.0M 69.1M 68.3M
Total Assets 105M 105M 121M 117M 119M
Accounts Payable 4.23M 3.78M 5.00M 4.78M 3.96M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.65M 2.65M 20.3M 20.3M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 11.2M 11.4M 30.3M 30.6M 9.69M
Long Term Debt 20.0M 19.4M 1.32M 441K 30.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 790K 1.02M 1.08M
Total Long-term Liabilities 20.0M 19.4M 2.11M 1.46M 31.1M
Minority Interest 0 0 0 0 0
Total Liabilities 31.2M 30.8M 32.4M 32.0M 40.8M
Preferred Stock 0 0 0 0 0
Common Par 718K 721K 782K 789K 813K
Additional Paid-In Capital 227M 228M 246M 247M 253M
Retained Earnings -154M -155M -158M -163M -176M
Treasury Stock 0 0 0 0 0
Other Equity 248K 343K 295K -5000 -359K
Total Shareholder's Equity 74.2M 74.1M 88.9M 85.1M 77.9M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki