Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents 11.7M 10.9M 0 0 0
Short Term Investments 11.3M 12.3M 0 0 0
Accounts Receivable 11.8M 11.1M 0 0 0
Inventories 14.1M 13.8M 0 0 0
Pre-paid Expenses 891K 973K 0 0 0
Deferred Tax Assets 2.62M 2.39M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 52.5M 51.5M 0 0 0
Property, Plant & Equipment 11.2M 11.0M 0 0 0
Goodwill & Intangibles 2.34M 2.34M 0 0 0
Other Long-term Assets 1.08M 1.08M 0 0 0
Total Long-Term Assets 14.6M 14.5M 0 0 0
Total Assets 67.1M 65.9M 0 0 0
Accounts Payable 2.54M 2.45M 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 696K 701K 0 0 0
Total Current Liabilities 8.27M 7.20M 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.89M 1.78M 0 0 0
Other Long-term Liabilities 1.23M 842K 0 0 0
Total Long-term Liabilities 3.13M 2.62M 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 11.4M 9.82M 0 0 0
Preferred Stock 0 0 0 0 0
Common Par 448K 450K 0 0 0
Additional Paid-In Capital 38.0M 38.2M 0 0 0
Retained Earnings 27.9M 28.2M 0 0 0
Treasury Stock -10.8M -11.0M 0 0 0
Other Equity 121K 167K 0 0 0
Total Shareholder's Equity 55.7M 56.1M 0 0 0




































 




































 




































 




































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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