Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 35.0M 37.6M 41.9M 45.6M 41.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.7M 12.3M 11.6M 8.75M 12.2M
Inventories 15.1M 15.9M 15.1M 16.9M 16.8M
Pre-paid Expenses 479K 462K 560K 556K 529K
Deferred Tax Assets 2.49M 2.49M 2.49M 2.44M 2.44M
Other Current Assets 0 0 0 0 0
Total Current Assets 65.9M 68.7M 71.6M 74.2M 73.1M
Property, Plant & Equipment 33.6M 33.5M 33.1M 33.0M 32.9M
Goodwill & Intangibles 23.7M 23.7M 23.7M 23.7M 23.7M
Other Long-term Assets 553K 549K 602K 599K 595K
Total Long-Term Assets 57.9M 57.8M 57.5M 57.4M 57.3M
Total Assets 124M 127M 129M 132M 130M
Accounts Payable 5.89M 5.30M 4.95M 4.28M 5.25M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 462K 1.10M 1.65M 266K 437K
Total Current Liabilities 10.7M 11.6M 12.6M 13.2M 10.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.82M 6.64M 6.62M 7.32M 7.22M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 6.82M 6.64M 6.62M 7.32M 7.22M
Minority Interest 0 0 0 0 0
Total Liabilities 17.5M 18.3M 19.2M 20.5M 17.6M
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 50.9M 52.8M 54.4M 55.5M 57.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 106M 108M 110M 111M 113M




































 




































 




































 




































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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