Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.47M 1.38M 1.77M 947K 1.25M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.10M 6.84M 8.98M 8.26M 6.39M
Inventories 3.33M 3.47M 4.23M 3.37M 4.58M
Pre-paid Expenses 1.51M 1.16M 3.53M 3.13M 3.29M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 14.4M 12.8M 18.5M 15.7M 15.5M
Property, Plant & Equipment 39.2M 43.8M 44.8M 54.7M 56.8M
Goodwill & Intangibles 3.71M 3.70M 3.74M 3.77M 3.77M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 42.9M 47.5M 48.6M 58.5M 60.5M
Total Assets 57.3M 60.4M 67.1M 74.2M 76.0M
Accounts Payable 4.55M 5.07M 6.88M 7.66M 6.64M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.76M 1.03M 1.34M 1.81M 1.22M
Other Current Liabilities 1.38M 1.46M 1.52M 1.65M 1.47M
Total Current Liabilities 8.16M 7.91M 10.1M 11.7M 9.99M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 8.16M 7.91M 10.1M 11.7M 9.99M
Preferred Stock 15.5K 14.9K 14.3K 16.2K 15.6K
Common Par 17.4K 17.6K 18.3K 18.8K 19.1K
Additional Paid-In Capital 24.2M 24.3M 24.9M 26.6M 27.0M
Retained Earnings 21.8M 23.6M 26.4M 29.3M 31.7M
Treasury Stock 0 0 0 0 0
Other Equity 3.13M 4.59M 5.67M 6.69M 7.29M
Total Shareholder's Equity 49.2M 52.5M 57.0M 62.6M 66.0M




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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