Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 15.9M 17.6M 14.0M 17.1M 15.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.04M 8.46M 7.53M 4.94M 9.35M
Inventories 39.2M 32.0M 39.5M 38.0M 35.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 104K 11.2K 358K 239K 130K
Total Current Assets 64.3M 58.1M 61.4M 60.3M 59.8M
Property, Plant & Equipment 11.3M 10.8M 10.5M 10.3M 11.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.01M 1.03M 1.04M 1.06M 1.07M
Total Long-Term Assets 12.3M 11.9M 11.6M 11.3M 12.4M
Total Assets 76.6M 70.0M 72.9M 71.6M 72.3M
Accounts Payable 11.2M 4.33M 7.88M 6.70M 7.21M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 596K 704K 734K 346K 188K
Total Current Liabilities 12.3M 5.50M 9.01M 7.37M 7.77M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 362K 259K 236K 213K 190K
Other Long-term Liabilities 943K 966K 978K 996K 1.01M
Total Long-term Liabilities 1.31M 1.22M 1.21M 1.21M 1.20M
Minority Interest 0 0 0 0 0
Total Liabilities 13.6M 6.73M 10.2M 8.58M 8.97M
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 31.5M 31.7M 31.2M 31.6M 31.8M
Treasury Stock -5.48M -5.48M -5.48M -5.48M -5.48M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 63.0M 63.2M 62.7M 63.1M 63.3M




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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