No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 6.67M 5.55M 7.52M 7.10M 5.91M
Short Term Investments 5.50M 7.56M 8.86M 10.9M 13.2M
Accounts Receivable 4.55M 5.42M 3.10M 4.79M 4.39M
Inventories 11.7M 9.89M 11.0M 9.79M 8.83M
Pre-paid Expenses 648K 431K 399K 383K 545K
Deferred Tax Assets 851K 691K 887K 672K 582K
Other Current Assets 867K 790K 867K 1.54M 1.79M
Total Current Assets 30.8M 30.3M 32.6M 35.2M 35.2M
Property, Plant & Equipment 14.6M 14.2M 13.4M 13.4M 13.2M
Goodwill & Intangibles 2.56M 2.38M 2.32M 2.39M 769K
Other Long-term Assets 957K 1.01M 932K 2.30M 2.30M
Total Long-Term Assets 19.6M 19.2M 18.3M 19.7M 17.9M
Total Assets 50.4M 49.5M 51.0M 54.9M 53.2M
Accounts Payable 2.54M 2.61M 2.54M 2.26M 2.31M
Accrued Expenses 0 0 0 0 0
Short Term Debt 530K 523K 506K 541K 549K
Other Current Liabilities 4.12M 2.20M 5.22M 8.32M 7.09M
Total Current Liabilities 10.5M 8.40M 11.3M 14.1M 12.8M
Long Term Debt 1.90M 1.74M 1.58M 1.48M 458K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 585K 509K 525K 569K
Other Long-term Liabilities 485K 0 0 0 0
Total Long-term Liabilities 2.39M 2.33M 2.09M 2.01M 1.03M
Minority Interest 0 0 0 0 0
Total Liabilities 12.9M 10.7M 13.4M 16.1M 13.8M
Preferred Stock 0 0 0 0 0
Common Par 81K 81K 81K 81K 81K
Additional Paid-In Capital 19.0M 19.0M 19.1M 19.1M 19.2M
Retained Earnings 15.5M 17.3M 16.8M 17.0M 16.7M
Treasury Stock -196K -196K -196K -196K -196K
Other Equity 3.11M 2.59M 1.77M 2.88M 3.58M
Total Shareholder's Equity 37.5M 38.8M 37.5M 38.9M 39.3M
 
 
 
 
 
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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