No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 8.33M 4.46M 3.16M 1.53M 1.14M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.03M 1.63M 1.73M 1.92M 2.21M
Inventories 47.5M 37.7M 38.9M 39.9M 43.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 1.95M 2.05M 1.88M 1.68M
Other Current Assets 3.50M 689K 758K 931K 1.45M
Total Current Assets 60.4M 46.4M 46.6M 46.2M 50.2M
Property, Plant & Equipment 1.31M 1.67M 1.63M 1.46M 1.42M
Goodwill & Intangibles 161K 161K 161K 161K 241K
Other Long-term Assets 104K 104K 104K 454K 104K
Total Long-Term Assets 1.58M 2.02M 2.06M 2.34M 2.25M
Total Assets 62.0M 48.4M 48.7M 48.5M 52.4M
Accounts Payable 25.6M 9.64M 8.89M 11.3M 0
Accrued Expenses 2.45M 0 0 0 0
Short Term Debt 0 0 0 0 2.54M
Other Current Liabilities 853K 872K 1.19M 793K 14.5M
Total Current Liabilities 28.9M 13.6M 13.3M 14.6M 19.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 162K 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 162K 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 28.9M 13.6M 13.4M 14.6M 19.7M
Preferred Stock 0 0 0 0 0
Common Par 23K 23K 23K 23K 22K
Additional Paid-In Capital 25.0M 24.5M 24.2M 22.3M 20.0M
Retained Earnings 8.05M 11.0M 12.5M 13.1M 13.1M
Treasury Stock 0 0 -871K -1.10M 0
Other Equity 0 -708K -619K -434K -536K
Total Shareholder's Equity 33.1M 34.8M 35.3M 33.9M 32.7M
 
 
 
 
 
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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