Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 42.3M 34.6M 39.0M 34.7M 29.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.6M 25.1M 15.8M 15.6M 15.8M
Inventories 22.0M 16.7M 17.3M 18.3M 16.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.33M 1.34M 1.34M 630K 1.06M
Other Current Assets 2.93M 1.80M 2.04M 1.94M 2.08M
Total Current Assets 84.2M 79.5M 75.5M 71.2M 65.4M
Property, Plant & Equipment 11.1M 10.9M 10.5M 10.1M 9.75M
Goodwill & Intangibles 12.0M 11.9M 11.7M 11.5M 11.0M
Other Long-term Assets 2.44M 2.53M 2.65M 2.50M 2.43M
Total Long-Term Assets 26.8M 26.6M 26.1M 25.3M 24.5M
Total Assets 111M 106M 102M 96.5M 89.9M
Accounts Payable 5.47M 5.30M 5.99M 7.03M 6.00M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 20.5M 17.6M 15.9M 17.5M 16.9M
Total Current Liabilities 41.3M 36.4M 35.1M 35.2M 33.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.81M 2.90M 2.90M 2.90M 3.18M
Total Long-term Liabilities 2.81M 2.90M 2.90M 2.90M 3.18M
Minority Interest -343K -504K -1.27M -1.19M -1.55M
Total Liabilities 43.8M 38.8M 36.8M 36.9M 34.8M
Preferred Stock 0 0 0 0 0
Common Par 96.0K 96.0K 98.0K 98.0K 98.0K
Additional Paid-In Capital 79.6M 79.8M 81.2M 81.4M 81.9M
Retained Earnings -8.00M -8.80M -12.5M -17.8M -21.1M
Treasury Stock 0 0 0 0 0
Other Equity -4.56M -3.83M -3.83M -4.14M -5.79M
Total Shareholder's Equity 67.1M 67.3M 64.9M 59.6M 55.1M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki