Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.04M 0 181K 2.13M 918K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.05M 0 3.24M 2.58M 3.91M
Inventories 6.07M 0 6.92M 7.04M 7.91M
Pre-paid Expenses 532K 0 421K 388K 314K
Deferred Tax Assets 2.02M 0 1.94M 1.93M 1.83M
Other Current Assets 0 0 0 0 0
Total Current Assets 12.7M 0 12.7M 14.1M 14.9M
Property, Plant & Equipment 1.65M 0 1.52M 1.60M 1.48M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.32M 0 5.62M 5.62M 5.63M
Total Long-Term Assets 8.85M 0 9.05M 9.15M 8.89M
Total Assets 21.6M 0 21.8M 23.2M 23.8M
Accounts Payable 1.38M 0 1.23M 1.63M 1.88M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 400K 0 0
Other Current Liabilities 175K 0 0 0 0
Total Current Liabilities 3.33M 0 3.09M 4.07M 3.63M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.14M 0 2.08M 2.08M 2.08M
Other Long-term Liabilities 247K 0 212K 192K 184K
Total Long-term Liabilities 2.39M 0 2.29M 2.27M 2.26M
Minority Interest 0 0 0 0 0
Total Liabilities 5.72M 0 5.38M 6.34M 5.89M
Preferred Stock 0 0 0 0 0
Common Par 36.9K 0 36.9K 36.9K 36.9K
Additional Paid-In Capital 4.47M 0 4.74M 4.87M 4.99M
Retained Earnings 11.3M 0 11.6M 12.0M 12.8M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 15.8M 0 16.4M 16.9M 17.9M




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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