Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Cash & Equivalents 3.70M 4.09M 6.44M 7.19M 7.33M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.54M 7.50M 6.94M 6.99M 8.28M
Inventories 1.13M 1.01M 965K 929K 983K
Pre-paid Expenses 704K 975K 695K 807K 591K
Deferred Tax Assets 248K 219K 201K 187K 173K
Other Current Assets 0 0 0 0 0
Total Current Assets 12.3M 13.8M 15.2M 16.1M 17.4M
Property, Plant & Equipment 7.57M 7.20M 6.78M 6.62M 6.38M
Goodwill & Intangibles 12.4M 12.2M 12.0M 11.9M 11.9M
Other Long-term Assets 4.94M 4.34M 3.80M 3.28M 3.08M
Total Long-Term Assets 24.9M 23.7M 22.6M 21.8M 21.4M
Total Assets 37.2M 37.5M 37.9M 37.9M 38.7M
Accounts Payable 896K 733K 444K 711K 1.13M
Accrued Expenses 0 0 0 0 0
Short Term Debt 660K 660K 580K 500K 420K
Other Current Liabilities 265K 232K 289K 259K 312K
Total Current Liabilities 3.84M 3.74M 3.46M 3.47M 4.20M
Long Term Debt 2.33M 2.15M 2.05M 1.95M 1.85M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.06M 0 1.21M 1.20M 1.18M
Other Long-term Liabilities 769K 1.97M 711K 681K 653K
Total Long-term Liabilities 4.16M 4.12M 3.97M 3.83M 3.69M
Minority Interest 0 0 0 0 0
Total Liabilities 8.00M 7.86M 7.43M 7.30M 7.89M
Preferred Stock 0 0 0 0 0
Common Par 96.1K 96.2K 96.2K 96.3K 96.8K
Additional Paid-In Capital 16.5M 16.6M 16.7M 16.7M 17.0M
Retained Earnings 12.7M 13.1M 13.8M 14.0M 13.9M
Treasury Stock -137K -137K -137K -137K -137K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 29.2M 29.7M 30.4M 30.6M 30.8M




































 




































 




































 




































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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