Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 15.3M 14.4M 13.1M 18.3M 21.7M
Short Term Investments 250K 250K 250K 0 250K
Accounts Receivable 2.12M 1.53M 1.74M 2.26M 2.25M
Inventories 0 0 0 0 0
Pre-paid Expenses 149K 233K 177K 185K 144K
Deferred Tax Assets 0 325K 325K 163K 163K
Other Current Assets 0 0 0 0 0
Total Current Assets 17.8M 16.8M 15.6M 20.9M 24.5M
Property, Plant & Equipment 35.3M 40.6M 42.4M 40.3M 40.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 261K 1.62M 596K 270K 262K
Total Long-Term Assets 35.5M 42.2M 43.0M 40.6M 40.6M
Total Assets 53.3M 59.0M 58.6M 61.5M 65.1M
Accounts Payable 1.06M 3.92M 1.99M 2.02M 1.79M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 238K 164K 440K 309K 626K
Total Current Liabilities 1.92M 5.09M 2.78M 2.94M 3.30M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.31M 6.21M 6.80M 7.54M 8.07M
Other Long-term Liabilities 1.02M 1.04M 1.06M 888K 882K
Total Long-term Liabilities 6.33M 7.24M 7.87M 8.43M 8.95M
Minority Interest 0 0 0 0 0
Total Liabilities 8.25M 12.3M 10.6M 11.4M 12.3M
Preferred Stock 317 317 317 317 317
Common Par 28.6K 28.7K 28.8K 28.9K 29.2K
Additional Paid-In Capital 28.8M 29.4M 29.8M 30.2M 30.6M
Retained Earnings 17.1M 18.1M 19.0M 20.8M 23.1M
Treasury Stock -882K -882K -882K -899K -904K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 45.1M 46.6M 48.0M 50.1M 52.8M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki