Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 37.6M 41.9M 45.6M 41.2M 43.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.3M 11.6M 8.75M 12.2M 13.1M
Inventories 15.9M 15.1M 16.9M 16.8M 16.1M
Pre-paid Expenses 462K 560K 556K 529K 652K
Deferred Tax Assets 2.49M 2.49M 2.44M 2.44M 2.44M
Other Current Assets 0 0 0 0 0
Total Current Assets 68.7M 71.6M 74.2M 73.1M 75.3M
Property, Plant & Equipment 33.5M 33.1M 33.0M 32.9M 33.0M
Goodwill & Intangibles 23.7M 23.7M 23.7M 23.7M 23.7M
Other Long-term Assets 549K 602K 599K 595K 591K
Total Long-Term Assets 57.8M 57.5M 57.4M 57.3M 57.3M
Total Assets 127M 129M 132M 130M 133M
Accounts Payable 5.30M 4.95M 4.28M 5.25M 4.01M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.10M 1.65M 266K 437K 368K
Total Current Liabilities 11.6M 12.6M 13.2M 10.4M 10.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.64M 6.62M 7.32M 7.22M 7.10M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 6.64M 6.62M 7.32M 7.22M 7.10M
Minority Interest 0 0 0 0 0
Total Liabilities 18.3M 19.2M 20.5M 17.6M 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 55.4M
Retained Earnings 52.8M 54.4M 55.5M 57.3M 59.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 108M 110M 111M 113M 115M




































 




































 




































 




































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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