Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 23.9M 24.7M 24.7M 22.1M 20.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.2M 13.5M 13.8M 11.4M 11.2M
Inventories 12.1M 12.5M 10.7M 9.69M 11.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 996K 963K 1.12M 0 0
Other Current Assets 3.31M 3.25M 3.35M 2.74M 2.44M
Total Current Assets 55.5M 54.8M 53.7M 45.9M 45.5M
Property, Plant & Equipment 13.8M 13.2M 12.5M 11.8M 11.6M
Goodwill & Intangibles 1.98M 1.90M 1.16M 1.10M 1.26M
Other Long-term Assets 4.27M 4.14M 2.24M 8.05M 7.81M
Total Long-Term Assets 20.0M 19.2M 15.9M 20.9M 20.7M
Total Assets 75.5M 74.0M 69.6M 66.9M 66.2M
Accounts Payable 6.36M 6.88M 7.62M 7.37M 7.71M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.96M 5.67M 5.37M 6.30M 4.57M
Total Current Liabilities 16.2M 17.9M 17.7M 17.8M 15.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.58M 1.63M 2.35M 1.72M 1.84M
Other Long-term Liabilities 3.41M 2.87M 3.05M 2.87M 2.79M
Total Long-term Liabilities 4.99M 4.50M 5.39M 4.58M 4.62M
Minority Interest 0 0 0 0 0
Total Liabilities 21.2M 22.4M 23.1M 22.4M 20.6M
Preferred Stock 0 0 0 0 0
Common Par 168K 168K 168K 169K 169K
Additional Paid-In Capital 38.8M 38.8M 38.9M 39.2M 39.3M
Retained Earnings 36.9M 34.0M 30.8M 29.6M 29.0M
Treasury Stock -18.2M -18.2M -18.2M -18.3M -18.3M
Other Equity -3.31M -3.15M -5.12M -6.16M -4.56M
Total Shareholder's Equity 54.3M 51.6M 46.5M 44.5M 45.6M




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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