Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.27M 6.64M 5.43M 6.68M 7.79M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.8M 9.59M 11.6M 12.2M 11.0M
Inventories 8.13M 9.01M 8.00M 8.29M 10.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 477K 619K 658K 731K 545K
Total Current Assets 25.7M 25.9M 25.7M 27.9M 29.6M
Property, Plant & Equipment 1.52M 1.33M 1.17M 1.07M 1.08M
Goodwill & Intangibles 2.53M 2.47M 2.41M 2.35M 2.29M
Other Long-term Assets 170K 213K 212K 231K 90.0K
Total Long-Term Assets 4.23M 4.01M 3.79M 3.65M 3.46M
Total Assets 30.0M 29.9M 29.5M 31.5M 33.1M
Accounts Payable 7.07M 6.55M 5.45M 6.38M 7.71M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.31M 991K 652K 602K 654K
Total Current Liabilities 12.0M 11.4M 9.92M 10.8M 12.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 208K 207K 207K 0
Other Long-term Liabilities 439K 252K 217K 186K 560K
Total Long-term Liabilities 439K 460K 424K 393K 560K
Minority Interest 0 0 0 0 0
Total Liabilities 12.5M 19.7M 18.2M 11.2M 12.9M
Preferred Stock 0 0 0 0 0
Common Par 0 179M 180M 189M 189M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 -169M -169M -169M -169M
Treasury Stock 0 -42.0K -42.0K -42.0K -42.0K
Other Equity 17.5M 578K 523K 384K 150K
Total Shareholder's Equity 17.5M 10.2M 11.2M 20.3M 20.2M




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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