Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.96M 2.23M 3.82M 1.73M 4.46M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.04M 6.90M 5.65M 7.22M 4.80M
Inventories 50.8M 40.9M 40.2M 40.4M 43.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 241K 145K 18.1K 341K 230K
Total Current Assets 63.1M 50.1M 49.7M 49.7M 52.7M
Property, Plant & Equipment 14.7M 15.5M 15.9M 16.0M 16.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.12M 1.14M 1.15M 1.17M 800K
Total Long-Term Assets 15.8M 16.8M 17.2M 17.3M 17.0M
Total Assets 78.9M 67.0M 66.9M 67.0M 69.7M
Accounts Payable 13.5M 2.15M 1.37M 1.83M 4.50M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 326K 119K 233K 221K 248K
Total Current Liabilities 14.0M 2.65M 2.11M 2.43M 5.08M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 97.5K 0 0 0 0
Other Long-term Liabilities 1.07M 1.09M 1.11M 1.14M 771K
Total Long-term Liabilities 1.17M 1.09M 1.11M 1.14M 771K
Minority Interest 0 0 0 0 0
Total Liabilities 15.2M 3.74M 3.22M 3.57M 5.85M
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 32.2M 31.7M 32.2M 31.9M 32.3M
Treasury Stock -5.48M -5.48M -5.48M -5.48M -5.48M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 63.7M 63.2M 63.7M 63.4M 63.8M




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.
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