Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 24.4M 21.0M 18.0M 19.0M 20.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.9M 17.3M 20.1M 21.4M 14.6M
Inventories 2.55M 2.50M 2.48M 2.54M 2.56M
Pre-paid Expenses 4.96M 5.10M 4.63M 3.33M 4.95M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 48.9M 45.9M 45.2M 46.3M 42.5M
Property, Plant & Equipment 14.4M 15.2M 14.3M 13.5M 13.4M
Goodwill & Intangibles 21.9M 21.5M 21.1M 20.8M 20.4M
Other Long-term Assets 2.25M 2.24M 1.89M 1.71M 2.75M
Total Long-Term Assets 38.6M 39.0M 37.3M 36.0M 36.5M
Total Assets 87.5M 84.9M 82.5M 82.3M 79.1M
Accounts Payable 3.58M 3.55M 3.37M 3.33M 3.62M
Accrued Expenses 0 0 0 0 0
Short Term Debt 73.0K 73.0K 70.0K 69.0K 0
Other Current Liabilities 42.6M 39.1M 39.3M 41.6M 43.5M
Total Current Liabilities 56.2M 53.5M 53.4M 54.8M 57.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 607K 630K 653K 511K 533K
Other Long-term Liabilities 14.9M 15.9M 15.3M 15.8M 15.7M
Total Long-term Liabilities 15.5M 16.5M 15.9M 16.3M 16.2M
Minority Interest 0 0 0 0 0
Total Liabilities 71.7M 70.0M 69.4M 71.1M 73.3M
Preferred Stock 0 0 0 0 0
Common Par 26.0K 26.0K 26.0K 25.0K 26.0K
Additional Paid-In Capital 113M 115M 117M 119M 120M
Retained Earnings -85.4M -89.0M -92.4M -96.0M -103M
Treasury Stock -11.5M -11.5M -11.5M -11.5M -11.5M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 15.8M 14.9M 13.2M 11.2M 5.77M




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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