Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 34.2M 25.3M 26.5M 23.5M 32.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.8M 30.0M 30.1M 23.2M 22.7M
Inventories 33.1M 29.4M 23.3M 21.5M 24.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.65M 1.65M 2.05M 2.05M 2.05M
Other Current Assets 6.64M 3.97M 3.77M 6.12M 3.89M
Total Current Assets 102M 90.4M 85.7M 76.4M 85.1M
Property, Plant & Equipment 20.2M 20.0M 17.8M 17.1M 16.9M
Goodwill & Intangibles 20.0M 20.2M 15.5M 15.6M 15.8M
Other Long-term Assets 3.21M 3.30M 6.09M 3.86M 4.57M
Total Long-Term Assets 43.5M 43.7M 39.8M 37.0M 37.7M
Total Assets 146M 134M 125M 113M 123M
Accounts Payable 22.5M 19.9M 15.6M 10.6M 15.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 670K 692K 919K 822K 747K
Other Current Liabilities 21.5M 15.3M 12.9M 10.2M 16.3M
Total Current Liabilities 59.7M 48.7M 39.4M 30.5M 40.4M
Long Term Debt 8.55M 8.62M 8.45M 9.23M 9.35M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 250K 250K 0 0 0
Other Long-term Liabilities 5.14M 4.89M 4.99M 5.69M 5.96M
Total Long-term Liabilities 13.9M 13.8M 13.4M 14.9M 15.3M
Minority Interest 452K 470K -187K -620K -1.07M
Total Liabilities 74.1M 62.9M 52.6M 44.8M 54.6M
Preferred Stock 0 0 0 0 0
Common Par 131K 132K 131K 132K 132K
Additional Paid-In Capital 109M 110M 110M 111M 111M
Retained Earnings -28.6M -30.2M -28.8M -32.8M -34.3M
Treasury Stock 0 0 0 0 0
Other Equity -8.99M -8.73M -8.67M -9.20M -8.61M
Total Shareholder's Equity 71.7M 71.1M 72.8M 68.6M 68.1M




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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