Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Cash & Equivalents 21.7M 16.0M 14.4M 10.9M 20.2M
Short Term Investments 54.4M 1.76M 12.3M 15.5M 5.51M
Accounts Receivable 4.64M 4.88M 4.88M 6.09M 7.33M
Inventories 17.1M 19.7M 16.8M 15.9M 16.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.45M 1.36M 1.37M 1.37M 1.36M
Other Current Assets 3.80M 3.58M 3.81M 2.34M 4.41M
Total Current Assets 103M 47.3M 53.6M 52.1M 55.0M
Property, Plant & Equipment 37.0M 38.1M 38.6M 40.7M 46.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.92M 2.90M 2.91M 2.90M 2.89M
Total Long-Term Assets 43.4M 42.7M 43.2M 45.4M 51.0M
Total Assets 146M 90.0M 96.8M 97.5M 106M
Accounts Payable 14.5M 16.3M 15.5M 15.0M 16.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 1.23M
Other Current Liabilities 19.9M 3.98M 20.9M 17.5M 20.3M
Total Current Liabilities 34.3M 33.0M 36.4M 32.5M 38.1M
Long Term Debt 1.23M 1.23M 1.23M 1.23M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.68M 5.53M 5.51M 5.64M 5.77M
Other Long-term Liabilities 2.90M 4.12M 3.89M 4.26M 5.32M
Total Long-term Liabilities 9.80M 10.9M 10.6M 11.1M 11.1M
Minority Interest 0 0 0 0 0
Total Liabilities 44.1M 43.9M 47.0M 43.6M 49.2M
Preferred Stock 0 0 0 0 0
Common Par 1.11M 1.11M 1.11M 1.11M 1.11M
Additional Paid-In Capital 5.27M 5.27M 5.27M 5.27M 5.27M
Retained Earnings 99.7M 43.6M 47.2M 51.2M 54.2M
Treasury Stock -3.75M -3.75M -3.75M -3.75M -3.75M
Other Equity 1000 1000 -10.0K -5000 -1000
Total Shareholder's Equity 102M 46.2M 49.8M 53.9M 56.8M




































 




































 




































 




































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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