Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 16.7M 13.0M 2.62M 4.87M 5.32M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.9M 17.5M 72.2M 36.5M 72.5M
Inventories 14.3M 15.5M 14.8M 17.2M 12.9M
Pre-paid Expenses 2.96M 2.44M 1.85M 2.49M 2.45M
Deferred Tax Assets 1.35M 0 0 4.12M 6.92M
Other Current Assets 35.0M 49.0M 5.28M 38.5M 0
Total Current Assets 96.2M 97.4M 96.8M 104M 100M
Property, Plant & Equipment 20.6M 22.4M 23.4M 24.4M 25.4M
Goodwill & Intangibles 92.2M 94.1M 93.8M 92.7M 91.5M
Other Long-term Assets 4.71M 3.70M 3.85M 3.18M 3.32M
Total Long-Term Assets 118M 120M 121M 120M 120M
Total Assets 214M 218M 218M 224M 220M
Accounts Payable 5.29M 5.05M 6.48M 6.67M 5.86M
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.0M 35.0M 28.0M 31.5M 32.5M
Other Current Liabilities 20.1M 22.8M 23.5M 29.2M 25.8M
Total Current Liabilities 76.3M 82.7M 84.1M 93.6M 90.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 4.68M 4.43M 4.18M 3.93M 3.69M
Deferred Income Tax 5.58M 5.58M 3.46M 3.46M 3.46M
Other Long-term Liabilities 9.52M 9.62M 9.54M 9.47M 9.35M
Total Long-term Liabilities 19.8M 19.6M 17.2M 16.9M 16.5M
Minority Interest 0 0 0 0 0
Total Liabilities 96.1M 102M 101M 110M 107M
Preferred Stock 0 0 0 0 0
Common Par 174K 175K 176K 177K 177K
Additional Paid-In Capital 68.2M 69.8M 70.5M 71.7M 73.0M
Retained Earnings 49.7M 45.9M 46.0M 42.1M 39.9M
Treasury Stock 0 0 0 0 0
Other Equity -421K -627K -138K -492K -50.0K
Total Shareholder's Equity 118M 115M 117M 113M 113M




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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