Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 50.1M 52.7M 36.6M 38.8M 35.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.53M 10.7M 10.7M 8.53M 12.7M
Inventories 11.9M 12.3M 12.9M 13.2M 15.1M
Pre-paid Expenses 2.44M 476K 631K 596K 479K
Deferred Tax Assets 2.69M 2.69M 2.69M 2.49M 2.49M
Other Current Assets 0 0 0 0 0
Total Current Assets 76.6M 78.9M 63.5M 63.6M 65.9M
Property, Plant & Equipment 33.4M 33.5M 33.7M 33.8M 33.6M
Goodwill & Intangibles 23.7M 23.7M 23.7M 23.7M 23.7M
Other Long-term Assets 514K 510K 591K 573K 553K
Total Long-Term Assets 57.6M 57.7M 58.0M 58.1M 57.9M
Total Assets 134M 137M 122M 122M 124M
Accounts Payable 2.78M 2.71M 2.59M 1.45M 5.89M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00M 1.00M 0 0 0
Other Current Liabilities 893K 1.15M 922K 723K 462K
Total Current Liabilities 9.34M 10.3M 10.6M 10.1M 10.7M
Long Term Debt 17.2M 17.0M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.27M 6.71M 6.92M 6.90M 6.82M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 23.5M 23.7M 6.92M 6.90M 6.82M
Minority Interest 0 0 0 0 0
Total Liabilities 32.8M 34.0M 17.5M 16.9M 17.5M
Preferred Stock 0 0 0 0 0
Common Par 124K 124K 124K 124K 124K
Additional Paid-In Capital 55.2M 55.3M 55.3M 55.3M 55.3M
Retained Earnings 46.1M 47.3M 48.6M 49.3M 50.9M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 101M 103M 104M 105M 106M




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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