Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 52.7M 36.6M 38.8M 35.0M 37.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.7M 10.7M 8.53M 12.7M 12.3M
Inventories 12.3M 12.9M 13.2M 15.1M 15.9M
Pre-paid Expenses 476K 631K 596K 479K 462K
Deferred Tax Assets 2.69M 2.69M 2.49M 2.49M 2.49M
Other Current Assets 0 0 0 0 0
Total Current Assets 78.9M 63.5M 63.6M 65.9M 68.7M
Property, Plant & Equipment 33.5M 33.7M 33.8M 33.6M 33.5M
Goodwill & Intangibles 23.7M 23.7M 23.7M 23.7M 23.7M
Other Long-term Assets 510K 591K 573K 553K 549K
Total Long-Term Assets 57.7M 58.0M 58.1M 57.9M 57.8M
Total Assets 137M 122M 122M 124M 127M
Accounts Payable 2.71M 2.59M 1.45M 5.89M 5.30M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00M 0 0 0 0
Other Current Liabilities 1.15M 922K 723K 462K 1.10M
Total Current Liabilities 10.3M 10.6M 10.1M 10.7M 11.6M
Long Term Debt 17.0M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.71M 6.92M 6.90M 6.82M 6.64M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 23.7M 6.92M 6.90M 6.82M 6.64M
Minority Interest 0 0 0 0 0
Total Liabilities 34.0M 17.5M 16.9M 17.5M 18.3M
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 47.3M 48.6M 49.3M 50.9M 52.8M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 103M 104M 105M 106M 108M




































 




































 




































 




































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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