Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.64M 5.43M 6.68M 7.79M 4.96M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.59M 11.6M 12.2M 11.0M 11.1M
Inventories 9.01M 8.00M 8.29M 10.3M 11.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 619K 658K 731K 545K 789K
Total Current Assets 25.9M 25.7M 27.9M 29.6M 28.1M
Property, Plant & Equipment 1.33M 1.17M 1.07M 1.08M 986K
Goodwill & Intangibles 2.47M 2.41M 2.35M 2.29M 2.23M
Other Long-term Assets 213K 212K 231K 90.0K 95.0K
Total Long-Term Assets 4.01M 3.79M 3.65M 3.46M 3.31M
Total Assets 29.9M 29.5M 31.5M 33.1M 31.4M
Accounts Payable 6.55M 5.45M 6.38M 7.71M 6.51M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 991K 652K 602K 654K 520K
Total Current Liabilities 11.4M 9.92M 10.8M 12.3M 10.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 208K 207K 207K 0 430K
Other Long-term Liabilities 252K 217K 186K 560K 78.0K
Total Long-term Liabilities 460K 424K 393K 560K 508K
Minority Interest 0 0 0 0 0
Total Liabilities 19.7M 18.2M 11.2M 12.9M 11.1M
Preferred Stock 0 0 0 0 0
Common Par 179M 180M 189M 189M 190M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -169M -169M -169M -169M -169M
Treasury Stock -42.0K -42.0K -42.0K -42.0K -42.0K
Other Equity 578K 523K 384K 150K -134K
Total Shareholder's Equity 10.2M 11.2M 20.3M 20.2M 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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