Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 38.8M 35.0M 37.6M 41.9M 45.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.53M 12.7M 12.3M 11.6M 8.75M
Inventories 13.2M 15.1M 15.9M 15.1M 16.9M
Pre-paid Expenses 596K 479K 462K 560K 556K
Deferred Tax Assets 2.49M 2.49M 2.49M 2.49M 2.44M
Other Current Assets 0 0 0 0 0
Total Current Assets 63.6M 65.9M 68.7M 71.6M 74.2M
Property, Plant & Equipment 33.8M 33.6M 33.5M 33.1M 33.0M
Goodwill & Intangibles 23.7M 23.7M 23.7M 23.7M 23.7M
Other Long-term Assets 573K 553K 549K 602K 599K
Total Long-Term Assets 58.1M 57.9M 57.8M 57.5M 57.4M
Total Assets 122M 124M 127M 129M 132M
Accounts Payable 1.45M 5.89M 5.30M 4.95M 4.28M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 723K 462K 1.10M 1.65M 266K
Total Current Liabilities 10.1M 10.7M 11.6M 12.6M 13.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.90M 6.82M 6.64M 6.62M 7.32M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 6.90M 6.82M 6.64M 6.62M 7.32M
Minority Interest 0 0 0 0 0
Total Liabilities 16.9M 17.5M 18.3M 19.2M 20.5M
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 49.3M 50.9M 52.8M 54.4M 55.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 105M 106M 108M 110M 111M




































 




































 




































 




































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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