Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 39.7M 39.7M 33.6M 86.5M 29.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.01M 6.34M 5.54M 4.64M 3.12M
Inventories 38.3M 36.8M 41.9M 46.4M 45.9M
Pre-paid Expenses 1.54M 1.95M 2.32M 1.58M 1.22M
Deferred Tax Assets 988K 1.19M 1.01M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 84.5M 85.9M 84.4M 139M 80.0M
Property, Plant & Equipment 10.3M 10.7M 10.8M 10.5M 10.6M
Goodwill & Intangibles 98.0K 92.0K 87.0K 82.0K 76.0K
Other Long-term Assets 4.51M 2.50M 2.50M 2.56M 2.49M
Total Long-Term Assets 18.2M 16.7M 17.2M 18.3M 17.8M
Total Assets 103M 103M 102M 157M 97.8M
Accounts Payable 77.8M 81.6M 76.3M 122M 74.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.0K 33.0K 33.0K 33.0K 33.0K
Other Current Liabilities 295K 292K 291K 290K 308K
Total Current Liabilities 84.4M 91.3M 85.5M 135M 81.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 480K 472K 464K 455K 447K
Deferred Income Tax 1.91M 1.84M 1.77M 1.70M 1.65M
Other Long-term Liabilities 168K 169K 2.34M 2.23M 2.10M
Total Long-term Liabilities 2.56M 2.48M 4.58M 4.38M 4.19M
Minority Interest 0 0 0 0 0
Total Liabilities 86.9M 93.7M 90.0M 139M 85.5M
Preferred Stock 0 0 0 0 0
Common Par 22.0K 22.0K 22.0K 22.0K 22.0K
Additional Paid-In Capital 228M 229M 230M 232M 233M
Retained Earnings 105M 107M 109M 114M 107M
Treasury Stock -317M -327M -327M -327M -327M
Other Equity -374K -197K -211K -239K -212K
Total Shareholder's Equity 15.8M 8.85M 11.6M 18.5M 12.3M




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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