Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.95M 6.72M 6.27M 6.64M 5.43M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.37M 8.95M 10.8M 9.59M 11.6M
Inventories 7.73M 7.87M 8.13M 9.01M 8.00M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 539K 478K 477K 619K 658K
Total Current Assets 24.6M 24.0M 25.7M 25.9M 25.7M
Property, Plant & Equipment 1.95M 1.74M 1.52M 1.33M 1.17M
Goodwill & Intangibles 2.71M 2.62M 2.53M 2.47M 2.41M
Other Long-term Assets 127K 99.0K 170K 213K 212K
Total Long-Term Assets 4.79M 4.46M 4.23M 4.01M 3.79M
Total Assets 29.4M 28.5M 30.0M 29.9M 29.5M
Accounts Payable 4.66M 5.88M 7.07M 6.55M 5.45M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 1.31M 991K 652K
Total Current Liabilities 9.53M 10.6M 12.0M 11.4M 9.92M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 495K 0 0 208K 207K
Other Long-term Liabilities 375K 917K 439K 252K 217K
Total Long-term Liabilities 870K 917K 439K 460K 424K
Minority Interest 0 0 0 0 0
Total Liabilities 18.0M 19.2M 12.5M 19.7M 18.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 179M 180M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 -169M -169M
Treasury Stock 0 0 0 -42.0K -42.0K
Other Equity 11.4M 9.26M 17.5M 578K 523K
Total Shareholder's Equity 11.4M 9.26M 17.5M 10.2M 11.2M




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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