Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Cash & Equivalents 9.27M 10.8M 9.74M 6.24M 6.43M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.3M 11.0M 12.5M 12.3M 11.4M
Inventories 15.5M 15.4M 17.4M 20.7M 21.8M
Pre-paid Expenses 710K 636K 509K 849K 781K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 35.8M 37.9M 40.2M 40.1M 40.4M
Property, Plant & Equipment 7.45M 9.08M 9.08M 9.29M 9.46M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.4M 12.2M 12.3M 12.6M 12.6M
Total Long-Term Assets 19.9M 21.3M 21.4M 21.9M 22.1M
Total Assets 55.7M 59.2M 61.5M 61.9M 62.5M
Accounts Payable 4.38M 4.63M 4.41M 4.17M 3.87M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 296K 0 0
Other Current Liabilities 1.84M 3.05M 1.66M 3.84M 3.41M
Total Current Liabilities 11.7M 13.4M 14.9M 14.2M 14.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 1.47M 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 18.5M 19.6M 25.1M 26.4M 26.8M
Total Long-term Liabilities 18.5M 19.6M 26.5M 26.4M 26.8M
Minority Interest 0 0 0 0 0
Total Liabilities 30.2M 32.9M 41.4M 40.5M 41.0M
Preferred Stock 0 0 0 0 0
Common Par 9.24M 9.23M 9.22M 9.21M 9.21M
Additional Paid-In Capital 9.11M 9.04M 8.93M 8.93M 8.91M
Retained Earnings 23.9M 24.7M 26.7M 28.0M 28.1M
Treasury Stock 0 0 0 0 0
Other Equity -16.7M -16.7M -24.8M -24.8M -24.8M
Total Shareholder's Equity 25.5M 26.3M 20.1M 21.4M 21.5M




































 




































 




































 




































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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