Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 34.7M 29.7M 31.2M 34.2M 25.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.6M 15.8M 13.9M 26.8M 30.0M
Inventories 18.3M 16.8M 18.9M 33.1M 29.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 630K 1.06M 1.04M 1.65M 1.65M
Other Current Assets 1.94M 2.08M 2.57M 6.64M 3.97M
Total Current Assets 71.2M 65.4M 67.6M 102M 90.4M
Property, Plant & Equipment 10.1M 9.75M 10.3M 20.2M 20.0M
Goodwill & Intangibles 11.5M 11.0M 15.6M 20.0M 20.2M
Other Long-term Assets 2.50M 2.43M 2.76M 3.21M 3.30M
Total Long-Term Assets 25.3M 24.5M 29.9M 43.5M 43.7M
Total Assets 96.5M 89.9M 97.5M 146M 134M
Accounts Payable 7.03M 6.00M 8.04M 22.5M 19.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 328K 670K 692K
Other Current Liabilities 17.5M 16.9M 19.2M 21.5M 15.3M
Total Current Liabilities 35.2M 33.1M 42.9M 59.7M 48.7M
Long Term Debt 0 0 1.71M 8.55M 8.62M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 250K 250K
Other Long-term Liabilities 2.90M 3.18M 3.18M 5.14M 4.89M
Total Long-term Liabilities 2.90M 3.18M 4.89M 13.9M 13.8M
Minority Interest -1.19M -1.55M 626K 452K 470K
Total Liabilities 36.9M 34.8M 48.4M 74.1M 62.9M
Preferred Stock 0 0 0 0 0
Common Par 98.0K 98.0K 99.0K 131K 132K
Additional Paid-In Capital 81.4M 81.9M 82.1M 109M 110M
Retained Earnings -17.8M -21.1M -26.2M -28.6M -30.2M
Treasury Stock 0 0 0 0 0
Other Equity -4.14M -5.79M -6.84M -8.99M -8.73M
Total Shareholder's Equity 59.6M 55.1M 49.1M 71.7M 71.1M




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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