Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Cash & Equivalents 7.62M 3.38M 4.04M 4.00M 6.35M
Short Term Investments 573K 600K 619K 607K 480K
Accounts Receivable 3.78M 3.53M 2.72M 2.98M 2.95M
Inventories 6.16M 6.03M 5.67M 5.54M 5.42M
Pre-paid Expenses 3.32M 3.11M 1.80M 3.63M 3.86M
Deferred Tax Assets 585K 925K 322K 168K 29.0K
Other Current Assets 0 0 0 0 0
Total Current Assets 22.0M 17.6M 15.2M 16.9M 19.1M
Property, Plant & Equipment 187M 186M 183M 179M 178M
Goodwill & Intangibles 6.90M 6.90M 6.90M 6.90M 6.90M
Other Long-term Assets 6.00M 5.62M 5.77M 5.48M 5.33M
Total Long-Term Assets 209M 208M 206M 201M 201M
Total Assets 231M 226M 221M 218M 220M
Accounts Payable 7.60M 7.52M 8.12M 8.74M 9.61M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.9M 12.8M 0 0 0
Other Current Liabilities 0 0 2.02M 0 0
Total Current Liabilities 53.9M 46.2M 33.5M 33.3M 33.2M
Long Term Debt 0 0 5.69M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.0M 14.1M 14.3M 14.5M 14.8M
Other Long-term Liabilities 1.33M 1.12M 1.02M 812K 818K
Total Long-term Liabilities 15.3M 15.2M 21.0M 15.4M 15.6M
Minority Interest 0 0 0 0 0
Total Liabilities 88.9M 81.0M 74.2M 60.9M 48.8M
Preferred Stock 0 0 0 0 0
Common Par 1.55M 1.55M 1.61M 1.67M 1.79M
Additional Paid-In Capital 71.1M 71.4M 73.6M 82.6M 95.4M
Retained Earnings 69.6M 71.6M 71.8M 73.5M 74.3M
Treasury Stock 0 0 -383K -482K -482K
Other Equity 18.0K 34.0K 46.0K 39.0K 2000
Total Shareholder's Equity 142M 145M 147M 157M 171M




































 




































 




































 




































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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