Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 32.3M 91.2M 39.7M 39.7M 33.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.50M 3.71M 4.01M 6.34M 5.54M
Inventories 33.1M 41.7M 38.3M 36.8M 41.9M
Pre-paid Expenses 1.83M 1.52M 1.54M 1.95M 2.32M
Deferred Tax Assets 742K 1.12M 988K 1.19M 1.01M
Other Current Assets 0 0 0 0 0
Total Current Assets 71.5M 139M 84.5M 85.9M 84.4M
Property, Plant & Equipment 10.4M 10.4M 10.3M 10.7M 10.8M
Goodwill & Intangibles 108K 103K 98.0K 92.0K 87.0K
Other Long-term Assets 4.54M 4.54M 4.51M 2.50M 2.50M
Total Long-Term Assets 19.0M 18.1M 18.2M 16.7M 17.2M
Total Assets 90.4M 157M 103M 103M 102M
Accounts Payable 72.3M 129M 77.8M 81.6M 76.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.0K 32.0K 32.0K 33.0K 33.0K
Other Current Liabilities 286K 292K 295K 292K 291K
Total Current Liabilities 79.2M 141M 84.4M 91.3M 85.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 497K 489K 480K 472K 464K
Deferred Income Tax 2.05M 1.98M 1.91M 1.84M 1.77M
Other Long-term Liabilities 117K 169K 168K 169K 2.34M
Total Long-term Liabilities 2.67M 2.64M 2.56M 2.48M 4.58M
Minority Interest 0 0 0 0 0
Total Liabilities 81.8M 144M 86.9M 93.7M 90.0M
Preferred Stock 0 0 0 0 0
Common Par 22.0K 22.0K 22.0K 22.0K 22.0K
Additional Paid-In Capital 227M 227M 228M 229M 230M
Retained Earnings 98.7M 103M 105M 107M 109M
Treasury Stock -317M -317M -317M -327M -327M
Other Equity -153K -236K -374K -197K -211K
Total Shareholder's Equity 8.62M 13.7M 15.8M 8.85M 11.6M




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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