Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 20.8M 18.9M 23.5M 26.0M 27.2M
Short Term Investments 3.94M 4.00M 4.11M 4.21M 4.16M
Accounts Receivable 23.3M 23.3M 26.9M 25.4M 25.0M
Inventories 13.4M 13.3M 10.6M 11.7M 13.0M
Pre-paid Expenses 1.66M 1.49M 1.30M 1.24M 1.66M
Deferred Tax Assets 4.01M 4.39M 4.25M 4.09M 3.84M
Other Current Assets 0 0 0 0 0
Total Current Assets 67.2M 65.3M 70.6M 72.7M 74.8M
Property, Plant & Equipment 15.0M 13.9M 13.4M 12.8M 13.4M
Goodwill & Intangibles 15.3M 11.0M 10.8M 10.6M 10.4M
Other Long-term Assets 12.6M 12.5M 13.2M 13.0M 12.4M
Total Long-Term Assets 44.7M 39.9M 41.3M 40.3M 40.6M
Total Assets 112M 105M 112M 113M 115M
Accounts Payable 9.67M 5.76M 5.40M 5.88M 6.24M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.78M 3.85M 3.70M 3.80M 4.31M
Total Current Liabilities 20.8M 18.1M 21.6M 20.7M 21.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 171K 102K 123K 116K 133K
Total Long-term Liabilities 171K 102K 123K 116K 133K
Minority Interest 0 0 0 0 0
Total Liabilities 21.0M 18.2M 21.7M 20.8M 21.3M
Preferred Stock 0 0 0 0 0
Common Par 179K 179K 179K 180K 180K
Additional Paid-In Capital 91.7M 92.4M 93.0M 94.0M 95.1M
Retained Earnings -1.19M -5.46M -2.56M -1.62M -411K
Treasury Stock 0 0 0 0 0
Other Equity 195K -156K -464K -480K -691K
Total Shareholder's Equity 90.9M 86.9M 90.2M 92.1M 94.2M




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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