Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.96M 17.4M 17.2M 19.5M 22.1M
Short Term Investments 9.88M 0 0 0 0
Accounts Receivable 11.5M 11.3M 9.44M 9.38M 9.62M
Inventories 7.05M 7.73M 8.11M 7.61M 9.70M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.93M 2.45M 1.72M 2.07M 1.69M
Total Current Assets 37.4M 38.8M 36.5M 38.6M 43.1M
Property, Plant & Equipment 4.08M 3.78M 3.64M 3.42M 3.45M
Goodwill & Intangibles 24.0M 22.3M 23.8M 22.9M 21.9M
Other Long-term Assets 3.39M 3.26M 3.25M 3.23M 3.24M
Total Long-Term Assets 31.4M 29.4M 30.7M 29.5M 28.6M
Total Assets 68.8M 68.2M 67.1M 68.1M 71.7M
Accounts Payable 7.28M 6.85M 3.54M 5.38M 7.92M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.38M 3.38M 4.14M 5.78M 5.97M
Total Current Liabilities 18.3M 17.1M 14.8M 17.0M 21.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 472K 435K 398K 353K 308K
Other Long-term Liabilities 0 0 768K 354K 354K
Total Long-term Liabilities 472K 435K 1.17M 707K 662K
Minority Interest 0 0 0 0 0
Total Liabilities 18.7M 17.6M 16.0M 17.7M 22.0M
Preferred Stock 0 0 0 0 0
Common Par 438K 438K 443K 445K 448K
Additional Paid-In Capital 191M 191M 193M 193M 194M
Retained Earnings -142M -141M -142M -144M -145M
Treasury Stock 0 0 0 0 0
Other Equity 446K 297K 50.0K 266K 23.0K
Total Shareholder's Equity 50.1M 50.6M 51.2M 50.4M 49.7M




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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