Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 11.5M 12.1M 8.06M 8.03M 7.08M
Short Term Investments 0 0 0 0 0
Accounts Receivable 68.5M 64.5M 72.6M 91.8M 79.9M
Inventories 2.37M 3.24M 6.64M 4.45M 8.95M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.35M 4.15M 5.03M 5.92M 7.61M
Other Current Assets 4.33M 3.73M 4.52M 3.75M 8.41M
Total Current Assets 89.0M 87.7M 96.9M 114M 112M
Property, Plant & Equipment 4.59M 4.79M 5.25M 5.30M 5.21M
Goodwill & Intangibles 15.0M 14.5M 14.4M 12.9M 12.8M
Other Long-term Assets 191K 75.0K 157K 179K 193K
Total Long-Term Assets 23.2M 21.4M 22.2M 21.5M 22.7M
Total Assets 112M 109M 119M 135M 135M
Accounts Payable 53.2M 50.6M 61.2M 72.6M 65.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 172K 178K 153K 125K 93.0K
Other Current Liabilities 4.69M 5.52M 4.77M 6.86M 10.4M
Total Current Liabilities 68.9M 67.4M 78.6M 93.1M 89.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 91.0K 55.0K 18.0K 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.62M 874K 874K 978K 920K
Total Long-term Liabilities 1.71M 929K 892K 978K 920K
Minority Interest 0 0 0 0 0
Total Liabilities 70.6M 68.3M 79.5M 94.1M 89.9M
Preferred Stock 0 0 0 0 0
Common Par 94.0K 95.0K 95.0K 96.0K 97.0K
Additional Paid-In Capital 57.1M 57.8M 58.0M 59.2M 60.0M
Retained Earnings -15.6M -17.0M -18.6M -18.0M -15.4M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 41.6M 40.8M 39.6M 41.4M 44.7M




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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