Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Cash & Equivalents 12.1M 7.29M 3.45M 2.73M 3.58M
Short Term Investments 0 0 83.6K 69.9K 229K
Accounts Receivable 1.09M 850K 628K 445K 1.90M
Inventories 8.20M 8.07M 13.5M 14.4M 14.7M
Pre-paid Expenses 0 0 97.9K 104K 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 120K 113K 0 0 122K
Total Current Assets 21.5M 16.3M 17.7M 17.8M 20.5M
Property, Plant & Equipment 116M 115M 112M 110M 110M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 79.8M 79.7M 9.22M 9.03M 4.00M
Total Long-Term Assets 195M 194M 189M 186M 193M
Total Assets 217M 211M 207M 203M 214M
Accounts Payable 4.56M 4.57M 3.29M 3.07M 3.19M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 92.9K 0 4.03M 0
Other Current Liabilities 936K 769K 1.53M 1.51M 3.50M
Total Current Liabilities 5.50M 5.44M 4.83M 8.61M 6.69M
Long Term Debt 0 14.0M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.1M 10.1M 10.6M 10.5M 10.8M
Other Long-term Liabilities 17.1M 3.14M 17.9M 17.4M 24.7M
Total Long-term Liabilities 27.1M 27.2M 28.5M 27.9M 35.5M
Minority Interest 0 0 0 0 0
Total Liabilities 32.6M 32.7M 33.3M 36.5M 42.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 347M 341M 348M 336M 340M
Retained Earnings -153M -152M -165M -159M -158M
Treasury Stock 0 0 0 0 0
Other Equity -9.73M -10.5M -9.57M -10.5M -10.5M
Total Shareholder's Equity 184M 178M 174M 167M 172M




































 




































 




































 




































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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