Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 33.3M 30.2M 28.3M 24.0M 23.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.6M 11.1M 11.0M 18.1M 9.45M
Inventories 5.34M 6.17M 7.01M 9.47M 8.08M
Pre-paid Expenses 4.38M 2.23M 1.27M 1.38M 877K
Deferred Tax Assets 5.19M 5.07M 5.27M 4.79M 11.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 65.8M 54.7M 52.9M 57.8M 53.2M
Property, Plant & Equipment 3.52M 3.32M 2.97M 3.14M 3.02M
Goodwill & Intangibles 813K 794K 775K 756K 737K
Other Long-term Assets 668K 677K 677K 233K 11.8M
Total Long-Term Assets 7.76M 6.73M 6.27M 5.87M 17.1M
Total Assets 73.5M 61.5M 59.1M 63.7M 70.2M
Accounts Payable 3.01M 1.20M 2.55M 1.74M 1.70M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.05M 2.16M 2.59M 2.78M 19.7M
Total Current Liabilities 12.2M 10.4M 10.4M 9.37M 26.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 12.2M 10.4M 10.4M 9.37M 26.9M
Preferred Stock 0 0 0 0 0
Common Par 9455 9455 9400 9399 9399
Additional Paid-In Capital 39.2M 38.7M 38.8M 39.0M 39.3M
Retained Earnings 22.1M 12.4M 9.98M 15.3M 3.99M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 61.3M 51.1M 48.7M 54.3M 43.3M




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