Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 34.1M 34.7M 30.1M 32.1M 34.9M
Short Term Investments 6.85M 11.2M 11.0M 3.66M 3.56M
Accounts Receivable 21.2M 23.9M 25.6M 27.7M 25.4M
Inventories 24.7M 24.2M 25.1M 23.2M 25.4M
Pre-paid Expenses 4.58M 3.77M 4.29M 6.60M 5.85M
Deferred Tax Assets 3.01M 3.02M 3.02M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 94.5M 101M 99.1M 93.3M 95.1M
Property, Plant & Equipment 9.20M 9.85M 10.1M 12.3M 13.3M
Goodwill & Intangibles 22.2M 22.4M 21.9M 20.7M 21.0M
Other Long-term Assets 838K 791K 724K 677K 697K
Total Long-Term Assets 33.8M 34.5M 34.1M 39.0M 40.4M
Total Assets 128M 135M 133M 132M 135M
Accounts Payable 9.30M 8.62M 8.66M 8.83M 7.48M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.75M 3.65M 2.02M 1.62M 2.76M
Total Current Liabilities 18.4M 20.7M 19.2M 18.9M 18.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 1.84M 1.92M
Other Long-term Liabilities 1.92M 1.96M 1.98M 2.14M 1.97M
Total Long-term Liabilities 1.92M 1.96M 1.98M 3.98M 3.89M
Minority Interest 0 0 0 0 0
Total Liabilities 20.4M 22.7M 21.1M 22.9M 22.5M
Preferred Stock 0 0 0 0 0
Common Par 112M 166K 110M 103M 104M
Additional Paid-In Capital 0 113M 0 0 0
Retained Earnings 1.12M 3.91M 7.13M 11.3M 13.3M
Treasury Stock 0 0 0 0 0
Other Equity -5.49M -4.71M -4.68M -5.25M -4.14M
Total Shareholder's Equity 108M 113M 112M 109M 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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