No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 36.9M 38.5M 38.9M 37.2M 40.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.9M 23.0M 21.5M 15.0M 15.3M
Inventories 20.7M 15.9M 16.4M 15.0M 12.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.79M 4.50M 4.70M 4.69M 2.50M
Other Current Assets 2.45M 1.51M 2.21M 1.69M 1.96M
Total Current Assets 85.7M 83.4M 83.7M 73.6M 72.6M
Property, Plant & Equipment 8.83M 8.41M 8.31M 8.10M 8.42M
Goodwill & Intangibles 7.63M 8.83M 9.53M 8.02M 8.31M
Other Long-term Assets 1.38M 1.71M 677K 463K 492K
Total Long-Term Assets 17.8M 19.0M 18.5M 16.6M 17.2M
Total Assets 104M 102M 102M 90.2M 89.8M
Accounts Payable 9.98M 6.53M 6.79M 2.84M 2.04M
Accrued Expenses 1.02M 1.16M 1.33M 0 0
Short Term Debt 184K 148K 113K 113K 117K
Other Current Liabilities 11.2M 11.3M 11.8M 10.2M 8.24M
Total Current Liabilities 27.0M 26.2M 25.5M 18.4M 16.2M
Long Term Debt 0 0 0 490K 500K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 791K 940K 900K 534K 430K
Other Long-term Liabilities 553K 723K 711K 215K 191K
Total Long-term Liabilities 1.34M 1.66M 1.61M 1.24M 1.12M
Minority Interest 0 0 0 0 0
Total Liabilities 28.3M 27.8M 27.1M 19.7M 17.3M
Preferred Stock 0 0 0 0 0
Common Par 91K 91K 91K 90K 90K
Additional Paid-In Capital 69.9M 70.1M 70.3M 70.0M 70.2M
Retained Earnings 2.81M 4.24M 5.10M 3.09M 2.85M
Treasury Stock 0 0 0 0 0
Other Equity 2.34M 67K -392K -2.66M -656K
Total Shareholder's Equity 75.2M 74.5M 75.1M 70.5M 72.5M
 
 
 
 
 
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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