Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 10.9M 11.1M 10.4M 11.3M 19.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 41.8M 38.2M 43.9M 59.0M 36.4M
Inventories 29.8M 29.8M 35.0M 35.4M 15.6M
Pre-paid Expenses 4.35M 3.85M 3.13M 2.96M 1.74M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 700K 2.44M 2.20M 5.95M 24.3M
Total Current Assets 87.6M 85.4M 94.6M 115M 97.0M
Property, Plant & Equipment 42.0M 42.1M 43.6M 40.0M 25.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 18.9M 17.6M 18.0M 18.3M 15.7M
Total Long-Term Assets 60.9M 59.7M 61.6M 58.2M 41.1M
Total Assets 149M 145M 156M 173M 138M
Accounts Payable 16.8M 20.2M 23.0M 26.9M 15.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.0M 17.0M 19.1M 35.0M 14.0M
Other Current Liabilities 9.88M 7.95M 15.6M 9.94M 32.3M
Total Current Liabilities 51.8M 59.3M 72.6M 86.2M 66.7M
Long Term Debt 12.6M 12.4M 12.6M 8.93M 1.49M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 309K 294K 315K 752K 160K
Other Long-term Liabilities 10.4M 3.98M 4.18M 4.23M 726K
Total Long-term Liabilities 23.3M 16.7M 17.1M 13.9M 2.38M
Minority Interest 0 0 0 0 0
Total Liabilities 75.0M 76.0M 89.6M 100M 69.1M
Preferred Stock 0 0 0 0 0
Common Par 73.0K 73.0K 73.0K 73.0K 74.0K
Additional Paid-In Capital 52.7M 52.8M 52.6M 52.8M 53.0M
Retained Earnings 25.3M 20.7M 18.3M 24.4M 20.2M
Treasury Stock 0 -290K -290K -290K -290K
Other Equity -4.53M -4.18M -4.16M -4.31M -3.98M
Total Shareholder's Equity 73.5M 69.1M 66.5M 72.6M 69.0M




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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