Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 245K 3.20M 10.8M 1.96M 1.43M
Short Term Investments 0 0 0 0 0
Accounts Receivable 54.8M 48.4M 47.0M 48.6M 51.4M
Inventories 49.1M 47.7M 44.7M 45.6M 47.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.76M 891K 507K 1.27M 1.60M
Other Current Assets 6.42M 7.61M 7.51M 7.79M 7.80M
Total Current Assets 114M 108M 111M 105M 109M
Property, Plant & Equipment 18.3M 18.2M 17.9M 19.5M 20.2M
Goodwill & Intangibles 0 0 0 3.91M 3.85M
Other Long-term Assets 1.83M 3.90M 2.27M 3.62M 2.15M
Total Long-Term Assets 22.1M 26.4M 24.6M 31.1M 29.4M
Total Assets 136M 134M 135M 136M 139M
Accounts Payable 31.7M 27.3M 26.4M 27.6M 27.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 749K 762K 0 387K 0
Other Current Liabilities 3.99M 3.80M 4.13M 3.81M 4.55M
Total Current Liabilities 41.7M 38.6M 37.9M 37.8M 38.2M
Long Term Debt 4.73M 0 0 907K 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.47M 1.61M 1.58M 1.74M 0
Other Long-term Liabilities 1.08M 956K 1.45M 0 722K
Total Long-term Liabilities 7.27M 2.56M 3.03M 2.65M 722K
Minority Interest 0 0 0 0 0
Total Liabilities 49.0M 41.2M 41.0M 40.4M 39.0M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 42.9M 43.1M 43.4M 43.6M 43.9M
Retained Earnings 44.2M 47.1M 49.5M 51.2M 54.3M
Treasury Stock 0 0 0 0 0
Other Equity 364K 2.82M 1.31M 1.06M 1.62M
Total Shareholder's Equity 87.5M 93.0M 94.2M 95.9M 99.8M




































 




































 




































 




































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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