Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 40.5M 47.3M 47.9M 116M 56.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.60M 3.37M 4.95M 3.53M 3.11M
Inventories 34.0M 31.6M 30.9M 34.5M 35.2M
Pre-paid Expenses 930K 1.29M 2.85M 1.56M 2.12M
Deferred Tax Assets 749K 722K 684K 1.04M 711K
Other Current Assets 0 0 0 0 0
Total Current Assets 78.8M 84.3M 87.3M 157M 97.8M
Property, Plant & Equipment 7.80M 8.36M 9.57M 10.2M 9.95M
Goodwill & Intangibles 181K 166K 152K 140K 130K
Other Long-term Assets 4.12M 4.20M 4.47M 4.53M 4.52M
Total Long-Term Assets 20.1M 21.0M 21.4M 20.3M 20.1M
Total Assets 99.0M 105M 109M 177M 118M
Accounts Payable 74.5M 77.7M 73.8M 122M 81.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 60.0K 60.0K 61.0K 51.0K 36.0K
Other Current Liabilities 246K 282K 277K 279K 281K
Total Current Liabilities 81.2M 86.0M 81.4M 133M 87.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 610K 595K 580K 574K 574K
Deferred Income Tax 2.14M 2.34M 2.29M 2.23M 2.17M
Other Long-term Liabilities 25.0K 26.0K 67.0K 114K 114K
Total Long-term Liabilities 2.78M 2.96M 2.93M 2.92M 2.86M
Minority Interest 0 0 0 0 0
Total Liabilities 84.0M 89.0M 84.3M 136M 90.7M
Preferred Stock 0 0 0 0 0
Common Par 21.0K 21.0K 21.0K 22.0K 22.0K
Additional Paid-In Capital 199M 200M 211M 223M 225M
Retained Earnings 83.7M 85.9M 88.8M 93.8M 94.8M
Treasury Stock -267M -270M -275M -276M -293M
Other Equity -144K -111K -56.0K -26.0K -32.0K
Total Shareholder's Equity 14.9M 16.3M 24.4M 40.6M 27.3M




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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