Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 14.0M 17.1M 15.1M 10.8M 7.23M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.53M 4.94M 9.35M 8.11M 8.06M
Inventories 39.5M 38.0M 35.3M 38.9M 40.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 358K 239K 130K 29.6K 357K
Total Current Assets 61.4M 60.3M 59.8M 57.8M 55.7M
Property, Plant & Equipment 10.5M 10.3M 11.4M 11.4M 14.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.04M 1.06M 1.07M 1.09M 1.11M
Total Long-Term Assets 11.6M 11.3M 12.4M 12.5M 15.5M
Total Assets 72.9M 71.6M 72.3M 70.4M 71.2M
Accounts Payable 7.88M 6.70M 7.21M 5.56M 5.42M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 734K 346K 188K 241K 373K
Total Current Liabilities 9.01M 7.37M 7.77M 6.13M 6.34M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 236K 213K 190K 153K 125K
Other Long-term Liabilities 978K 996K 1.01M 1.03M 1.05M
Total Long-term Liabilities 1.21M 1.21M 1.20M 1.18M 1.18M
Minority Interest 0 0 0 0 0
Total Liabilities 10.2M 8.58M 8.97M 7.31M 7.52M
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 31.2M 31.6M 31.8M 31.6M 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 62.7M 63.1M 63.3M 63.1M 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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