Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 36.6M 38.8M 35.0M 37.6M 41.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.7M 8.53M 12.7M 12.3M 11.6M
Inventories 12.9M 13.2M 15.1M 15.9M 15.1M
Pre-paid Expenses 631K 596K 479K 462K 560K
Deferred Tax Assets 2.69M 2.49M 2.49M 2.49M 2.49M
Other Current Assets 0 0 0 0 0
Total Current Assets 63.5M 63.6M 65.9M 68.7M 71.6M
Property, Plant & Equipment 33.7M 33.8M 33.6M 33.5M 33.1M
Goodwill & Intangibles 23.7M 23.7M 23.7M 23.7M 23.7M
Other Long-term Assets 591K 573K 553K 549K 602K
Total Long-Term Assets 58.0M 58.1M 57.9M 57.8M 57.5M
Total Assets 122M 122M 124M 127M 129M
Accounts Payable 2.59M 1.45M 5.89M 5.30M 4.95M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 922K 723K 462K 1.10M 1.65M
Total Current Liabilities 10.6M 10.1M 10.7M 11.6M 12.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.92M 6.90M 6.82M 6.64M 6.62M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 6.92M 6.90M 6.82M 6.64M 6.62M
Minority Interest 0 0 0 0 0
Total Liabilities 17.5M 16.9M 17.5M 18.3M 19.2M
Preferred Stock 0 0 0 0 0
Common Par 124K 124K 124K 124K 124K
Additional Paid-In Capital 55.3M 55.3M 55.3M 55.3M 55.3M
Retained Earnings 48.6M 49.3M 50.9M 52.8M 54.4M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 104M 105M 106M 108M 110M




































 




































 




































 




































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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