Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 15.1M 10.8M 7.23M 6.96M 2.23M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.35M 8.11M 8.06M 5.04M 6.90M
Inventories 35.3M 38.9M 40.0M 50.8M 40.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 130K 29.6K 357K 241K 145K
Total Current Assets 59.8M 57.8M 55.7M 63.1M 50.1M
Property, Plant & Equipment 11.4M 11.4M 14.4M 14.7M 15.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.07M 1.09M 1.11M 1.12M 1.14M
Total Long-Term Assets 12.4M 12.5M 15.5M 15.8M 16.8M
Total Assets 72.3M 70.4M 71.2M 78.9M 67.0M
Accounts Payable 7.21M 5.56M 5.42M 13.5M 2.15M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 188K 241K 373K 326K 119K
Total Current Liabilities 7.77M 6.13M 6.34M 14.0M 2.65M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 190K 153K 125K 97.5K 0
Other Long-term Liabilities 1.01M 1.03M 1.05M 1.07M 1.09M
Total Long-term Liabilities 1.20M 1.18M 1.18M 1.17M 1.09M
Minority Interest 0 0 0 0 0
Total Liabilities 8.97M 7.31M 7.52M 15.2M 3.74M
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 31.8M 31.6M 32.2M 32.2M 31.7M
Treasury Stock -5.48M -5.48M -5.48M -5.48M -5.48M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 63.3M 63.1M 63.7M 63.7M 63.2M




































 




































 




































 




































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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