No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 7.57M 5.80M 6.03M 5.87M 6.63M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.8M 16.0M 16.0M 13.3M 12.2M
Inventories 5.23M 5.71M 3.77M 6.06M 6.07M
Pre-paid Expenses 711K 2.36M 1.53M 1.05M 1.04M
Deferred Tax Assets 708K 936K 1.68M 1.34M 1.12M
Other Current Assets 0 990K 0 1.00M 1.24M
Total Current Assets 35.0M 31.8M 29.1M 28.6M 28.3M
Property, Plant & Equipment 64.2M 56.4M 64.3M 61.2M 65.8M
Goodwill & Intangibles 7.71M 7.29M 7.06M 7.04M 7.15M
Other Long-term Assets 1.27M 5.27M 3.85M 3.86M 3.86M
Total Long-Term Assets 74.8M 71.0M 75.2M 72.7M 78.5M
Total Assets 110M 103M 104M 101M 107M
Accounts Payable 9.62M 7.49M 13.6M 8.20M 10.3M
Accrued Expenses 9.43M 3.48M 3.88M 0 0
Short Term Debt 2.00M 0 0 0 0
Other Current Liabilities 1.84M 2.27M 424K 1.01M 1.16M
Total Current Liabilities 22.9M 13.2M 17.9M 12.5M 14.5M
Long Term Debt 0 8.40M 5.95M 6.45M 7.45M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 32K 3.45M 2.97M
Other Long-term Liabilities 3.82M 3.27M 3.26M 0 0
Total Long-term Liabilities 3.82M 11.7M 9.24M 9.90M 10.4M
Minority Interest 0 0 0 0 0
Total Liabilities 26.7M 24.9M 27.1M 22.4M 24.9M
Preferred Stock 0 0 0 0 0
Common Par 107K 107K 107K 107K 107K
Additional Paid-In Capital 73.3M 73.9M 74.4M 74.8M 75.5M
Retained Earnings 6.57M 9.31M 9.73M 9.65M 8.64M
Treasury Stock -4.81M -4.83M -4.83M -4.83M -4.83M
Other Equity 7.88M -655K -2.28M -786K 2.52M
Total Shareholder's Equity 83.1M 77.8M 77.1M 79.0M 81.9M
 
 
 
 
 
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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