Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 29.1M 31.0M 35.1M 33.3M 29.2M
Short Term Investments 26.1M 13.5M 9.70M 5.40M 4.90M
Accounts Receivable 2.88M 12.8M 3.90M 3.37M 1.33M
Inventories 650K 826K 1.11M 1.46M 784K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.59M 5.20M 4.21M 3.25M 28.9M
Total Current Assets 63.3M 63.3M 54.0M 46.8M 65.1M
Property, Plant & Equipment 1.68M 2.16M 11.7M 23.4M 0
Goodwill & Intangibles 2.01M 1.91M 1.80M 1.07M 0
Other Long-term Assets 24.7M 30.3M 27.5M 9.32M 0
Total Long-Term Assets 28.4M 34.4M 40.9M 33.8M 0
Accounts Payable 3.06M 3.86M 2.49M 4.11M 3.40M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 477K 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 352K 0 0 465K 0
Other Long-term Liabilities 252K 1.29M 1.27M 1.24M 0
Minority Interest 0 0 0 0 0
Total Liabilities 24.5M 23.6M 23.3M 24.0M 26.1M
Preferred Stock 0 0 0 0 0
Common Par 150K 150K 151K 151K 151K
Additional Paid-In Capital 35.4M 35.8M 36.0M 36.0M 36.0M
Retained Earnings 31.6M 38.1M 35.6M 20.4M 16.1M
Treasury Stock 0 0 0 0 0
Other Equity 0 -70.0K 11.0K 120K -13.3M
Total Shareholder's Equity 67.2M 74.0M 71.7M 56.6M 39.0M




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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