Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.52M 6.52M 2.65M 9.36M 13.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 19.1M 11.9M 8.95M 38.9M 39.8M
Inventories 21.4M 19.6M 22.1M 44.5M 38.5M
Pre-paid Expenses 1.91M 1.64M 1.52M 2.55M 3.76M
Deferred Tax Assets 1.05M 2.85M 2.79M 2.10M 235K
Other Current Assets 0 0 0 0 0
Total Current Assets 48.1M 42.5M 38.0M 97.4M 95.8M
Property, Plant & Equipment 3.75M 4.28M 4.25M 5.14M 5.11M
Goodwill & Intangibles 3.13M 3.28M 3.07M 3.34M 3.30M
Other Long-term Assets 522K 530K 613K 921K 841K
Total Long-Term Assets 8.83M 17.7M 17.4M 19.6M 19.8M
Total Assets 56.9M 60.2M 55.5M 117M 116M
Accounts Payable 19.4M 20.8M 20.7M 52.0M 39.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.2M 11.3M 11.0M 27.6M 39.0M
Other Current Liabilities 605K 179K 127K 748K 744K
Total Current Liabilities 43.6M 37.6M 37.2M 98.7M 96.9M
Long Term Debt 684K 45.6K 127K 130K 219K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 193K 54.5K 53.4K 57.7K 59.7K
Other Long-term Liabilities 860K 2.47M 2.51M 3.82M 2.21M
Total Long-term Liabilities 1.74M 2.57M 2.69M 4.00M 2.49M
Minority Interest 0 0 0 0 0
Total Liabilities 45.3M 40.2M 39.9M 103M 99.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 71.3M 80.0M 78.5M 85.1M 88.1M
Retained Earnings -55.5M -53.5M -57.3M -64.2M -64.6M
Treasury Stock 0 0 0 0 0
Other Equity -4.32M -6.49M -5.68M -6.60M -7.23M
Total Shareholder's Equity 11.6M 20.0M 15.5M 14.3M 16.2M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki