Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Cash & Equivalents 26.9M 24.9M 30.3M 27.7M 20.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 23.0M 27.7M 35.4M 31.2M 30.6M
Inventories 11.0M 9.63M 9.97M 10.4M 8.63M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.76M 4.50M 4.87M 1.80M 2.57M
Other Current Assets 2.11M 1.68M 1.25M 1.31M 1.55M
Total Current Assets 65.7M 68.4M 81.8M 72.4M 63.6M
Property, Plant & Equipment 23.3M 25.1M 26.5M 26.9M 27.8M
Goodwill & Intangibles 4.23M 4.14M 4.07M 4.13M 4.16M
Other Long-term Assets 4.77M 1.26M 1.18M 2.01M 10.6M
Total Long-Term Assets 32.3M 30.5M 31.7M 33.0M 42.6M
Total Assets 98.1M 98.9M 113M 105M 106M
Accounts Payable 8.69M 7.79M 3.13M 5.12M 6.71M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 3.00M 3.00M 9.19M 26.1M
Other Current Liabilities 14.4M 20.5M 22.3M 14.7M 20.7M
Total Current Liabilities 36.1M 44.6M 56.3M 49.3M 68.3M
Long Term Debt 21.0M 20.2M 24.0M 17.1M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.50M 2.66M 2.08M 2.05M 1.74M
Total Long-term Liabilities 24.5M 22.9M 26.1M 19.1M 1.74M
Minority Interest 0 0 0 0 0
Total Liabilities 60.6M 67.5M 82.3M 68.4M 70.0M
Preferred Stock 0 0 0 0 0
Common Par 25.0K 25.0K 25.0K 26.0K 27.0K
Additional Paid-In Capital 263M 264M 265M 266M 268M
Retained Earnings -226M -233M -234M -229M -231M
Treasury Stock -290K -306K -325K -338K -400K
Other Equity 0 0 -26.0K -25.0K -45.0K
Total Shareholder's Equity 37.5M 31.4M 31.1M 37.0M 36.2M




































 




































 




































 




































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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