Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Cash & Equivalents 7.45M 7.52M 7.24M 6.88M 6.21M
Short Term Investments 550K 0 0 0 0
Accounts Receivable 2.57M 2.49M 2.05M 1.92M 1.65M
Inventories 5.66M 6.58M 7.14M 7.48M 7.25M
Pre-paid Expenses 0 0 0 0 68.0K
Deferred Tax Assets 0 192 31.3K 31.3K 31.0K
Other Current Assets 568K 1.17M 621K 138K 302K
Total Current Assets 16.8M 17.8M 17.1M 16.4M 15.5M
Property, Plant & Equipment 1.76M 1.81M 2.08M 2.04M 3.03M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 700K 1.16M 1.43M 0
Total Long-Term Assets 1.88M 2.63M 3.23M 3.48M 3.23M
Accounts Payable 1.27M 1.72M 1.81M 1.82M 1.47M
Accrued Expenses 571K 864K 867K 750K 0
Short Term Debt 115K 125K 128K 131K 134K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 201K 161K 128K 86.2K 52.0K
Deferred Income Tax 0 0 95.9K 0 0
Other Long-term Liabilities 435K 440K 445K 449K 454K
Minority Interest 0 0 0 0 0
Total Liabilities 4.30M 5.23M 4.77M 4.29M 3.26M
Preferred Stock 0 0 0 0 0
Common Par 233K 233K 233K 233K 233K
Additional Paid-In Capital 990K 1.03M 1.06M 1.10M 1.14M
Retained Earnings 13.0M 13.6M 13.8M 14.0M 14.1M
Treasury Stock 0 0 0 0 0
Other Equity 195K 336K 458K 297K 15.0K
Total Shareholder's Equity 14.4M 15.2M 15.5M 15.6M 15.5M




































 




































 




































 




































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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