Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
Cash & Equivalents 395K 419K 151K 222K 247K
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.59M 9.87M 9.29M 9.69M 10.2M
Inventories 11.3M 10.1M 9.77M 9.24M 9.80M
Pre-paid Expenses 745K 600K 625K 459K 588K
Deferred Tax Assets 499K 505K 615K 531K 537K
Other Current Assets 0 0 0 0 0
Total Current Assets 22.5M 21.4M 20.5M 20.1M 21.4M
Property, Plant & Equipment 1.15M 1.48M 1.43M 1.32M 1.26M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 151K 136K 111K 115K 139K
Total Long-Term Assets 1.58M 2.04M 1.89M 1.80M 1.76M
Accounts Payable 4.05M 2.91M 3.52M 3.41M 4.32M
Accrued Expenses 930K 1.06M 1.03M 1.12M 829K
Short Term Debt 7.06M 7.39M 5.62M 4.74M 4.91M
Long Term Debt 23.6K 18.5K 13.4K 9613 8359
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 12.4M 11.7M 10.4M 9.61M 10.5M
Preferred Stock 0 0 0 0 0
Common Par 2437 2437 2437 2437 2437
Additional Paid-In Capital 2.57M 2.57M 2.57M 2.57M 2.57M
Retained Earnings 11.3M 11.5M 11.6M 12.0M 12.3M
Treasury Stock -2.26M -2.26M -2.26M -2.26M -2.26M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 11.7M 11.8M 12.0M 12.3M 12.6M




































 




































 




































 




































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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