Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 21.4M 25.5M 27.4M 26.9M 26.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.7M 17.2M 15.4M 16.3M 18.1M
Inventories 7.59M 7.20M 8.38M 9.31M 9.62M
Pre-paid Expenses 735K 1.23M 2.12M 1.54M 1.36M
Deferred Tax Assets 3.18M 3.92M 3.92M 4.14M 1.61M
Other Current Assets 0 0 0 0 0
Total Current Assets 53.6M 55.0M 57.2M 58.2M 56.8M
Property, Plant & Equipment 46.3M 48.3M 52.9M 57.8M 58.5M
Goodwill & Intangibles 1.07M 1.01M 1.03M 1.07M 1.12M
Other Long-term Assets 407K 501K 1.61M 2.01M 2.82M
Total Long-Term Assets 52.3M 53.3M 59.6M 66.4M 71.2M
Total Assets 106M 108M 117M 125M 128M
Accounts Payable 10.9M 9.19M 4.18M 6.29M 11.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 905K 712K 535K 590K 796K
Total Current Liabilities 11.8M 9.90M 8.58M 10.8M 12.7M
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 1.70M 1.45M 2.10M 2.06M 3.89M
Total Long-term Liabilities 1.70M 1.45M 2.10M 2.06M 3.89M
Minority Interest 0 0 0 0 0
Total Liabilities 13.5M 11.3M 10.7M 12.9M 16.6M
Preferred Stock 0 0 0 0 0
Common Par 77.7M 0 0 0 0
Additional Paid-In Capital 15.5M 95.0M 95.5M 95.9M 95.8M
Retained Earnings -8.23M -6.22M -4.65M -6.03M -6.58M
Treasury Stock 0 0 0 0 0
Other Equity 7.42M 8.22M 15.3M 21.8M 22.1M
Total Shareholder's Equity 92.4M 97.0M 106M 112M 111M




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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