Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.72M 6.27M 6.64M 5.43M 6.68M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.95M 10.8M 9.59M 11.6M 12.2M
Inventories 7.87M 8.13M 9.01M 8.00M 8.29M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 478K 477K 619K 658K 731K
Total Current Assets 24.0M 25.7M 25.9M 25.7M 27.9M
Property, Plant & Equipment 1.74M 1.52M 1.33M 1.17M 1.07M
Goodwill & Intangibles 2.62M 2.53M 2.47M 2.41M 2.35M
Other Long-term Assets 99.0K 170K 213K 212K 231K
Total Long-Term Assets 4.46M 4.23M 4.01M 3.79M 3.65M
Total Assets 28.5M 30.0M 29.9M 29.5M 31.5M
Accounts Payable 5.88M 7.07M 6.55M 5.45M 6.38M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 1.31M 991K 652K 602K
Total Current Liabilities 10.6M 12.0M 11.4M 9.92M 10.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 208K 207K 207K
Other Long-term Liabilities 917K 439K 252K 217K 186K
Total Long-term Liabilities 917K 439K 460K 424K 393K
Minority Interest 0 0 0 0 0
Total Liabilities 19.2M 12.5M 19.7M 18.2M 11.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 179M 180M 189M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 -169M -169M -169M
Treasury Stock 0 0 -42.0K -42.0K -42.0K
Other Equity 9.26M 17.5M 578K 523K 384K
Total Shareholder's Equity 9.26M 17.5M 10.2M 11.2M 20.3M




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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