Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 11.4M 9.09M 9.82M 5.65M 7.28M
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.2M 11.0M 18.7M 20.2M 15.7M
Inventories 247K 0 0 0 0
Pre-paid Expenses 1.13M 876K 614K 947K 698K
Deferred Tax Assets 743K 940K 2.27M 2.18M 948K
Other Current Assets 4.95M 9.15M 6.80M 8.56M 16.7M
Total Current Assets 31.7M 31.1M 38.2M 37.5M 41.4M
Property, Plant & Equipment 36.7M 36.5M 37.0M 37.2M 37.2M
Goodwill & Intangibles 1.07M 1.05M 1.04M 1.02M 1.01M
Other Long-term Assets 2.56M 3.31M 3.76M 3.31M 3.33M
Total Long-Term Assets 40.3M 40.9M 41.8M 41.5M 41.5M
Total Assets 72.0M 72.0M 80.0M 79.0M 82.9M
Accounts Payable 7.41M 8.06M 9.67M 9.95M 10.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.73M 6.76M 3.69M 3.77M 7.95M
Other Current Liabilities 1.58M 1.82M 5.13M 757K 361K
Total Current Liabilities 15.7M 16.6M 18.5M 17.8M 20.1M
Long Term Debt 18.0M 16.3M 22.7M 23.2M 23.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.10M 6.54M 7.99M 7.96M 7.89M
Other Long-term Liabilities 1.01M 174K 70.8K 78.8K 81.8K
Total Long-term Liabilities 25.1M 23.0M 30.7M 31.3M 31.7M
Minority Interest 0 0 0 0 0
Total Liabilities 40.8M 39.6M 49.2M 49.1M 51.7M
Preferred Stock 0 0 0 0 0
Common Par 2.78M 2.78M 2.78M 2.78M 2.78M
Additional Paid-In Capital 18.5M 18.5M 18.5M 18.5M 18.5M
Retained Earnings 11.2M 12.4M 10.8M 9.96M 11.3M
Treasury Stock -1.31M -1.31M -1.31M -1.31M -1.31M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 31.2M 32.4M 30.8M 29.9M 31.2M




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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