Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 62.4M 74.3M 111M 86.4M 74.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 23.9M 21.6M 18.0M 20.7M 21.5M
Inventories 6.23M 7.96M 5.22M 6.90M 8.08M
Pre-paid Expenses 4.85M 5.92M 0 4.47M 7.56M
Deferred Tax Assets 0 0 447K 450K 458K
Other Current Assets 1.00 0 4.02M 0 0
Total Current Assets 97.4M 110M 139M 119M 112M
Property, Plant & Equipment 53.3M 55.8M 57.5M 95.1M 108M
Goodwill & Intangibles 16.5M 16.5M 16.5M 19.6M 19.6M
Other Long-term Assets 5.10M 4.46M 14.8M 830K 10.9M
Total Long-Term Assets 74.9M 76.8M 88.8M 116M 138M
Total Assets 172M 186M 228M 234M 250M
Accounts Payable 2.74M 2.10M 1.72M 3.33M 5.11M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 227K 168K 5.90M 1.56M 3.03M
Total Current Liabilities 2.97M 2.27M 7.62M 4.89M 8.14M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.47M 3.03M 3.03M 3.03M 3.03M
Other Long-term Liabilities 11.8M 12.0M 11.7M 2.73M 540K
Total Long-term Liabilities 15.3M 15.0M 14.8M 5.76M 3.57M
Minority Interest 0 0 0 0 0
Total Liabilities 18.3M 17.2M 22.4M 10.7M 11.7M
Preferred Stock 0 0 0 0 0
Common Par 68.8K 69.1K 76.6K 76.6K 76.6K
Additional Paid-In Capital 74.9M 71.2M 100M 101M 101M
Retained Earnings 72.8M 88.4M 94.0M 111M 116M
Treasury Stock -499K -499K -499K -499K -499K
Other Equity 6.73M 9.96M 11.4M 12.6M 21.6M
Total Shareholder's Equity 154M 169M 205M 224M 238M




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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