Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 33.3M 28.6M 26.2M 24.9M 25.1M
Short Term Investments 3.59M 3.93M 8.55M 11.4M 9.05M
Accounts Receivable 19.0M 19.5M 17.1M 18.5M 19.7M
Inventories 39.5M 38.9M 38.1M 38.0M 38.8M
Pre-paid Expenses 4.31M 3.48M 3.62M 4.10M 4.39M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 99.6M 94.4M 93.6M 96.9M 97.0M
Property, Plant & Equipment 33.2M 33.4M 32.3M 31.4M 31.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 27.4M 30.4M 27.2M 23.6M 24.5M
Total Long-Term Assets 60.7M 63.8M 59.6M 55.0M 55.7M
Total Assets 160M 158M 153M 152M 153M
Accounts Payable 9.13M 7.32M 5.96M 6.46M 8.03M
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 14.9M 13.4M 11.5M 12.8M 13.4M
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 1.93M 1.77M 1.64M 1.49M 1.31M
Total Long-term Liabilities 1.93M 1.77M 1.64M 1.49M 1.31M
Minority Interest 6.50M 6.64M 6.30M 5.59M 5.47M
Total Liabilities 23.4M 21.8M 19.4M 19.9M 20.2M
Preferred Stock 3.53M 3.53M 3.53M 3.53M 3.53M
Common Par 32.0K 32.0K 32.0K 32.0K 32.0K
Additional Paid-In Capital 195M 195M 194M 195M 195M
Retained Earnings -69.4M -69.4M -69.4M -70.6M -70.6M
Treasury Stock 0 0 0 0 0
Other Equity 7.62M 7.59M 5.17M 4.38M 4.67M
Total Shareholder's Equity 137M 136M 134M 132M 133M




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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