Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 945K 1.16M 1.33M 2.51M 1.54M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.6M 11.6M 10.5M 9.81M 10.7M
Inventories 5.18M 5.24M 5.47M 5.41M 5.78M
Pre-paid Expenses 1.57M 1.35M 1.56M 1.28M 1.32M
Deferred Tax Assets 560K 1.14M 1.14M 1.14M 1.14M
Other Current Assets 0 0 0 0 0
Total Current Assets 18.9M 20.5M 20.0M 20.1M 20.4M
Property, Plant & Equipment 25.3M 24.5M 23.7M 23.0M 22.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.64M 1.60M 1.54M 1.49M 1.55M
Total Long-Term Assets 27.0M 26.1M 25.3M 24.5M 23.9M
Total Assets 45.8M 46.5M 45.2M 44.6M 44.4M
Accounts Payable 4.33M 4.05M 3.82M 3.80M 2.78M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.56M 4.69M 2.90M 2.37M 4.05M
Other Current Liabilities 1.72M 0 78.7K 466K 138K
Total Current Liabilities 14.2M 13.9M 12.1M 11.4M 11.1M
Long Term Debt 6.42M 6.21M 6.01M 5.75M 5.49M
Capital Lease Obligations 0 0 61.4K 53.2K 45.0K
Deferred Income Tax 2.97M 3.86M 3.86M 3.86M 3.86M
Other Long-term Liabilities 911K 922K 923K 921K 914K
Total Long-term Liabilities 10.3M 11.0M 10.9M 10.6M 10.3M
Minority Interest 0 0 0 0 0
Total Liabilities 24.5M 24.9M 22.9M 22.0M 21.4M
Preferred Stock 0 0 0 0 0
Common Par 9.22M 9.22M 9.22M 9.22M 9.22M
Additional Paid-In Capital 6.50M 6.55M 6.64M 6.71M 6.77M
Retained Earnings 18.7M 19.0M 19.6M 19.8M 20.2M
Treasury Stock -13.1M -13.1M -13.1M -13.1M -13.1M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 21.3M 21.7M 22.3M 22.6M 23.0M




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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