Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 16.6M 15.9M 17.6M 14.0M 17.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.69M 9.04M 8.46M 7.53M 4.94M
Inventories 32.9M 39.2M 32.0M 39.5M 38.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 836K 104K 11.2K 358K 239K
Total Current Assets 57.0M 64.3M 58.1M 61.4M 60.3M
Property, Plant & Equipment 11.7M 11.3M 10.8M 10.5M 10.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 998K 1.01M 1.03M 1.04M 1.06M
Total Long-Term Assets 12.7M 12.3M 11.9M 11.6M 11.3M
Total Assets 69.7M 76.6M 70.0M 72.9M 71.6M
Accounts Payable 4.63M 11.2M 4.33M 7.88M 6.70M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.09M 596K 704K 734K 346K
Total Current Liabilities 6.18M 12.3M 5.50M 9.01M 7.37M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 376K 362K 259K 236K 213K
Other Long-term Liabilities 921K 943K 966K 978K 996K
Total Long-term Liabilities 1.30M 1.31M 1.22M 1.21M 1.21M
Minority Interest 0 0 0 0 0
Total Liabilities 7.47M 13.6M 6.73M 10.2M 8.58M
Preferred Stock 0 0 0 0 0
Common Par 7.98M 7.98M 7.98M 7.98M 7.98M
Additional Paid-In Capital 29.0M 29.0M 29.0M 29.0M 29.0M
Retained Earnings 30.7M 31.5M 31.7M 31.2M 31.6M
Treasury Stock -5.48M -5.48M -5.48M -5.48M -5.48M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 62.3M 63.0M 63.2M 62.7M 63.1M




































 




































 




































 




































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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