Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.79M 4.96M 4.42M 2.79M 8.59M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.0M 11.1M 7.63M 11.1M 10.6M
Inventories 10.3M 11.2M 10.6M 9.92M 10.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 545K 789K 811K 801K 432K
Total Current Assets 29.6M 28.1M 23.5M 24.6M 30.0M
Property, Plant & Equipment 1.08M 986K 916K 878K 1.40M
Goodwill & Intangibles 2.29M 2.23M 2.17M 2.11M 2.04M
Other Long-term Assets 90.0K 95.0K 123K 106K 294K
Total Long-Term Assets 3.46M 3.31M 3.21M 3.09M 3.73M
Total Assets 33.1M 31.4M 26.7M 27.7M 33.8M
Accounts Payable 7.71M 6.51M 4.29M 4.95M 5.45M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 1.75M 0
Other Current Liabilities 654K 520K 91.0K 106K 142K
Total Current Liabilities 12.3M 10.6M 7.91M 10.3M 9.35M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 430K 400K 287K 0
Other Long-term Liabilities 560K 78.0K 8000 7000 297K
Total Long-term Liabilities 560K 508K 408K 294K 297K
Minority Interest 0 0 0 0 0
Total Liabilities 12.9M 11.1M 8.32M 10.5M 9.65M
Preferred Stock 0 0 0 0 0
Common Par 189M 190M 190M 190M 199M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -169M -169M -172M -173M -174M
Treasury Stock -42.0K -42.0K -42.0K -42.0K -42.0K
Other Equity 150K -134K -87.0K -350K -221K
Total Shareholder's Equity 20.2M 20.3M 18.4M 17.1M 24.1M




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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