Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 10.8M 1.96M 1.43M 2.24M 5.80M
Short Term Investments 0 0 0 0 0
Accounts Receivable 47.0M 48.6M 51.4M 52.6M 40.7M
Inventories 44.7M 45.6M 47.1M 46.1M 55.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 507K 1.27M 1.60M 1.52M 935K
Other Current Assets 7.51M 7.79M 7.80M 9.46M 12.3M
Total Current Assets 111M 105M 109M 112M 115M
Property, Plant & Equipment 17.9M 19.5M 20.2M 21.2M 23.6M
Goodwill & Intangibles 0 3.91M 3.85M 3.88M 3.81M
Other Long-term Assets 2.27M 3.62M 2.15M 1.91M 2.71M
Total Long-Term Assets 24.6M 31.1M 29.4M 30.0M 33.4M
Total Assets 135M 136M 139M 142M 149M
Accounts Payable 26.4M 27.6M 27.8M 28.5M 32.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 387K 0 0 0
Other Current Liabilities 4.13M 3.81M 4.55M 5.02M 4.29M
Total Current Liabilities 37.9M 37.8M 38.2M 39.9M 44.3M
Long Term Debt 0 907K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.58M 1.74M 0 0 270K
Other Long-term Liabilities 1.45M 0 722K 564K 577K
Total Long-term Liabilities 3.03M 2.65M 722K 564K 847K
Minority Interest 0 0 0 0 0
Total Liabilities 41.0M 40.4M 39.0M 40.4M 45.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 43.4M 43.6M 43.9M 44.0M 44.2M
Retained Earnings 49.5M 51.2M 54.3M 55.7M 57.1M
Treasury Stock 0 0 0 0 0
Other Equity 1.31M 1.06M 1.62M 1.83M 2.40M
Total Shareholder's Equity 94.2M 95.9M 99.8M 102M 104M




































 




































 




































 




































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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