Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 985K 1.81M 2.07M 447K 337K
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.6M 13.6M 8.93M 10.8M 17.7M
Inventories 32.7M 37.0M 31.0M 32.2M 37.6M
Pre-paid Expenses 0 0 0 393K 0
Deferred Tax Assets 0 0 0 1.75M 0
Other Current Assets 2.61M 2.18M 2.02M 0 1.94M
Total Current Assets 53.9M 54.6M 44.0M 45.6M 57.6M
Property, Plant & Equipment 1.20M 1.17M 1.16M 1.13M 1.07M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.91M 2.87M 2.47M 3.05M 3.28M
Total Long-Term Assets 4.10M 4.04M 3.62M 4.17M 4.35M
Total Assets 58.0M 58.6M 47.7M 49.8M 62.0M
Accounts Payable 9.31M 9.21M 4.47M 6.79M 12.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 400K 0
Total Current Liabilities 12.8M 13.1M 8.57M 10.9M 15.6M
Long Term Debt 18.0M 17.2M 10.6M 11.7M 20.1M
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 18.0M 17.2M 10.6M 11.7M 20.1M
Minority Interest 0 0 0 0 0
Total Liabilities 30.8M 30.3M 19.1M 22.6M 35.7M
Preferred Stock 0 0 0 0 0
Common Par 18.2M 18.3M 18.4M 18.4M 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 8.03M 8.81M 9.40M 8.24M 0
Treasury Stock 0 0 0 0 0
Other Equity 882K 1.18M 771K 458K 26.2M
Total Shareholder's Equity 27.2M 28.3M 28.5M 27.1M 26.2M




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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