Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.68M 7.79M 4.96M 4.42M 2.79M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.2M 11.0M 11.1M 7.63M 11.1M
Inventories 8.29M 10.3M 11.2M 10.6M 9.92M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 731K 545K 789K 811K 801K
Total Current Assets 27.9M 29.6M 28.1M 23.5M 24.6M
Property, Plant & Equipment 1.07M 1.08M 986K 916K 878K
Goodwill & Intangibles 2.35M 2.29M 2.23M 2.17M 2.11M
Other Long-term Assets 231K 90.0K 95.0K 123K 106K
Total Long-Term Assets 3.65M 3.46M 3.31M 3.21M 3.09M
Total Assets 31.5M 33.1M 31.4M 26.7M 27.7M
Accounts Payable 6.38M 7.71M 6.51M 4.29M 4.95M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 1.75M
Other Current Liabilities 602K 654K 520K 91.0K 106K
Total Current Liabilities 10.8M 12.3M 10.6M 7.91M 10.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 207K 0 430K 400K 287K
Other Long-term Liabilities 186K 560K 78.0K 8000 7000
Total Long-term Liabilities 393K 560K 508K 408K 294K
Minority Interest 0 0 0 0 0
Total Liabilities 11.2M 12.9M 11.1M 8.32M 10.5M
Preferred Stock 0 0 0 0 0
Common Par 189M 189M 190M 190M 190M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -169M -169M -169M -172M -173M
Treasury Stock -42.0K -42.0K -42.0K -42.0K -42.0K
Other Equity 384K 150K -134K -87.0K -350K
Total Shareholder's Equity 20.3M 20.2M 20.3M 18.4M 17.1M




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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