No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 9.81M 9.11M 10.8M 19.8M 20.5M
Short Term Investments 2.89M 2.84M 2.33M 2.29M 2.31M
Accounts Receivable 20.5M 16.6M 21.2M 20.6M 13.3M
Inventories 82.2M 81.9M 85.9M 76.6M 71.5M
Pre-paid Expenses 3.19M 3.19M 2.42M 2.61M 3.51M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 41K 0 0 0 26K
Total Current Assets 119M 114M 123M 122M 111M
Property, Plant & Equipment 8.22M 7.71M 7.38M 6.86M 6.35M
Goodwill & Intangibles 1.52M 1.52M 1.52M 1.52M 1.52M
Other Long-term Assets 775K 767K 758K 750K 733K
Total Long-Term Assets 10.6M 10.1M 9.77M 9.24M 8.71M
Total Assets 129M 124M 132M 131M 120M
Accounts Payable 14.4M 14.1M 18.1M 17.9M 11.8M
Accrued Expenses 5.54M 2.42M 4.45M 0 0
Short Term Debt 7.61M 6.21M 29.0M 25.4M 20.5M
Other Current Liabilities 26.8M 20.8M 1.36M 1.78M 1.79M
Total Current Liabilities 54.4M 43.6M 52.8M 49.9M 36.9M
Long Term Debt 994K 3.08M 2.60M 2.12M 3.25M
Capital Lease Obligations 161K 141K 122K 103K 136K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 1.16M 3.22M 2.72M 2.22M 3.39M
Minority Interest 164K 168K 172K 756K 749K
Total Liabilities 55.7M 47.0M 55.7M 52.9M 41.0M
Preferred Stock 0 0 0 0 0
Common Par 214K 227K 228K 229K 229K
Additional Paid-In Capital 51.5M 55.1M 55.1M 55.3M 55.5M
Retained Earnings 21.7M 21.4M 21.8M 23.2M 23.5M
Treasury Stock 0 0 0 0 0
Other Equity 98K 44K -431K -354K -334K
Total Shareholder's Equity 73.5M 76.8M 76.7M 78.3M 78.9M
 
 
 
 
 
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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