Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.17M 3.45M 3.82M 3.31M 4.27M
Short Term Investments 5.29M 5.31M 5.25M 5.01M 5.25M
Accounts Receivable 7.95M 8.11M 7.83M 8.28M 8.15M
Inventories 11.7M 12.7M 12.8M 12.4M 13.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 82.0K 82.0K 82.0K 82.0K 0
Other Current Assets 1.20M 1.10M 1.52M 1.68M 1.19M
Total Current Assets 31.3M 30.7M 31.3M 30.8M 32.1M
Property, Plant & Equipment 2.92M 2.72M 2.59M 2.42M 2.37M
Goodwill & Intangibles 2.01M 1.98M 1.95M 1.95M 1.92M
Other Long-term Assets 10.1M 9.81M 8.88M 8.52M 8.27M
Total Long-Term Assets 15.1M 14.6M 13.5M 12.9M 12.6M
Total Assets 46.4M 45.3M 44.8M 43.7M 44.7M
Accounts Payable 4.71M 4.76M 4.61M 4.76M 5.78M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 518K 0 0
Total Current Liabilities 8.40M 8.14M 7.72M 7.58M 8.22M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 134K 0 0
Other Long-term Liabilities 570K 527K 432K 522K 463K
Total Long-term Liabilities 570K 527K 566K 522K 463K
Minority Interest 0 0 0 0 0
Total Liabilities 8.97M 8.67M 8.28M 8.11M 8.68M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 30.7M 0 0
Retained Earnings 0 0 7.02M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 37.4M 36.6M -1.25M 35.6M 36.1M
Total Shareholder's Equity 37.4M 36.6M 36.5M 35.6M 36.1M




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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