Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 17.6M 14.0M 17.1M 15.1M 10.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.46M 7.53M 4.94M 9.35M 8.11M
Inventories 32.0M 39.5M 38.0M 35.3M 38.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.2K 358K 239K 130K 29.6K
Total Current Assets 58.1M 61.4M 60.3M 59.8M 57.8M
Property, Plant & Equipment 10.8M 10.5M 10.3M 11.4M 11.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.03M 1.04M 1.06M 1.07M 1.09M
Total Long-Term Assets 11.9M 11.6M 11.3M 12.4M 12.5M
Total Assets 70.0M 72.9M 71.6M 72.3M 70.4M
Accounts Payable 4.33M 7.88M 6.70M 7.21M 5.56M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 704K 734K 346K 188K 241K
Total Current Liabilities 5.50M 9.01M 7.37M 7.77M 6.13M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 259K 236K 213K 190K 153K
Other Long-term Liabilities 966K 978K 996K 1.01M 1.03M
Total Long-term Liabilities 1.22M 1.21M 1.21M 1.20M 1.18M
Minority Interest 0 0 0 0 0
Total Liabilities 6.73M 10.2M 8.58M 8.97M 7.31M
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 31.7M 31.2M 31.6M 31.8M 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 63.2M 62.7M 63.1M 63.3M 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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