Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 10.8M 7.23M 6.96M 2.23M 3.82M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.11M 8.06M 5.04M 6.90M 5.65M
Inventories 38.9M 40.0M 50.8M 40.9M 40.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 29.6K 357K 241K 145K 18.1K
Total Current Assets 57.8M 55.7M 63.1M 50.1M 49.7M
Property, Plant & Equipment 11.4M 14.4M 14.7M 15.5M 15.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.09M 1.11M 1.12M 1.14M 1.15M
Total Long-Term Assets 12.5M 15.5M 15.8M 16.8M 17.2M
Total Assets 70.4M 71.2M 78.9M 67.0M 66.9M
Accounts Payable 5.56M 5.42M 13.5M 2.15M 1.37M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 241K 373K 326K 119K 233K
Total Current Liabilities 6.13M 6.34M 14.0M 2.65M 2.11M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 153K 125K 97.5K 0 0
Other Long-term Liabilities 1.03M 1.05M 1.07M 1.09M 1.11M
Total Long-term Liabilities 1.18M 1.18M 1.17M 1.09M 1.11M
Minority Interest 0 0 0 0 0
Total Liabilities 7.31M 7.52M 15.2M 3.74M 3.22M
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 31.6M 32.2M 32.2M 31.7M 32.2M
Treasury Stock -5.48M -5.48M -5.48M -5.48M -5.48M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 63.1M 63.7M 63.7M 63.2M 63.7M




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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