Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.92M 0 7.92M 0 4.59M
Short Term Investments 46.7M 0 46.7M 0 41.1M
Accounts Receivable 53.5M 0 53.5M 0 38.4M
Inventories 23.8M 0 23.8M 0 16.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.3M 0 11.3M 0 4.28M
Total Current Assets 143M 0 143M 0 104M
Property, Plant & Equipment 48.4M 0 48.4M 0 47.2M
Goodwill & Intangibles 15.4M 0 15.4M 0 15.7M
Other Long-term Assets 15.3M 0 15.3M 0 13.4M
Total Long-Term Assets 79.2M 0 79.2M 0 76.4M
Accounts Payable 21.0M 0 21.0M 0 12.1M
Accrued Expenses 2.36M 0 2.36M 0 2.68M
Short Term Debt 42.9M 0 42.9M 0 48.1M
Long Term Debt 5.95M 0 5.95M 0 4.46M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 698K 0 698K 0 155K
Other Long-term Liabilities 2.38M 0 2.38M 0 2.01M
Minority Interest 270K 0 270K 0 0
Total Liabilities 102M 0 102M 0 89.2M
Preferred Stock 0 0 0 0 0
Common Par 18.2M 0 18.2M 0 19.8M
Additional Paid-In Capital 129M 0 129M 0 140M
Retained Earnings -26.1M 0 -26.1M 0 -65.5M
Treasury Stock -2.35M 0 -2.35M 0 -2.56M
Other Equity 1.21M 0 1.21M 0 -190K
Total Shareholder's Equity 120M 0 120M 0 91.6M




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