Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 23.1M 17.9M 20.7M 19.0M 28.2M
Short Term Investments 39.5M 40.5M 37.6M 39.2M 29.5M
Accounts Receivable 3.96M 7.21M 5.24M 4.33M 4.48M
Inventories 9.71M 8.84M 8.33M 8.29M 8.05M
Pre-paid Expenses 946K 1.19M 1.35M 959K 927K
Deferred Tax Assets 8000 14.0K 14.0K 15.0K 15.0K
Other Current Assets 0 0 0 0 0
Total Current Assets 77.2M 75.6M 73.2M 71.8M 71.2M
Property, Plant & Equipment 650K 570K 476K 426K 376K
Goodwill & Intangibles 2.41M 2.23M 2.20M 2.04M 517K
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 3.22M 3.17M 3.12M 2.92M 1.80M
Total Assets 80.5M 78.8M 76.4M 74.7M 73.0M
Accounts Payable 1.79M 2.28M 1.38M 886K 1.36M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 547K 427K 471K 104K 539K
Total Current Liabilities 4.85M 5.36M 4.36M 4.60M 5.06M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.0K 40.0K 3000 2000 0
Other Long-term Liabilities 905K 907K 903K 894K 897K
Total Long-term Liabilities 923K 947K 906K 896K 897K
Minority Interest 0 0 0 0 0
Total Liabilities 5.77M 6.30M 5.27M 5.49M 5.96M
Preferred Stock 0 0 0 0 0
Common Par 28.0K 28.0K 28.0K 28.0K 28.0K
Additional Paid-In Capital 66.0M 66.1M 66.2M 66.3M 66.4M
Retained Earnings 8.92M 6.94M 5.36M 3.71M 1.31M
Treasury Stock 0 0 0 0 0
Other Equity -252K -584K -537K -793K -641K
Total Shareholder's Equity 74.7M 72.5M 71.1M 69.2M 67.1M




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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