No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 9.64M 6.08M 5.57M 6.39M 7.36M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.61M 6.42M 6.65M 5.72M 6.90M
Inventories 4.58M 8.98M 8.47M 8.06M 7.50M
Pre-paid Expenses 1.87M 2.55M 2.88M 2.78M 968K
Deferred Tax Assets 2.89M 1.82M 1.82M 1.78M 1.94M
Other Current Assets 135K 42K 43K 44K 27K
Total Current Assets 25.7M 25.9M 25.4M 24.8M 24.7M
Property, Plant & Equipment 16.4M 22.9M 23.4M 23.5M 22.2M
Goodwill & Intangibles 43.2M 32.2M 31.9M 31.6M 31.5M
Other Long-term Assets 4.15M 3.98M 2.35M 1.33M 1.32M
Total Long-Term Assets 64.0M 63.6M 62.2M 61.0M 60.7M
Total Assets 89.7M 89.5M 87.6M 85.8M 85.4M
Accounts Payable 1.08M 2.28M 1.13M 255K 498K
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.44M 4.51M 4.52M 4.52M 4.52M
Other Current Liabilities 3.48M 3.50M 3.68M 3.66M 4.38M
Total Current Liabilities 16.1M 16.8M 15.6M 15.0M 16.0M
Long Term Debt 22.0M 32.7M 31.5M 30.3M 29.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 228K 1K 1K 2K 1K
Other Long-term Liabilities 0 668K 1.70M 1.60M 1.29M
Total Long-term Liabilities 22.3M 33.3M 33.2M 31.9M 30.4M
Minority Interest 0 0 0 0 0
Total Liabilities 38.3M 50.1M 48.8M 46.9M 46.5M
Preferred Stock 0 0 0 0 0
Common Par 14K 14K 14K 14K 14K
Additional Paid-In Capital 51.4M 51.6M 51.7M 51.8M 51.9M
Retained Earnings 11.7M 543K -139K -209K -298K
Treasury Stock -11.7M -12.7M -12.7M -12.7M -12.7M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 51.4M 39.4M 38.8M 38.9M 38.9M
 
 
 
 
 
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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