Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.40M 2.15M 3.88M 3.80M 3.80M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.11M 5.72M 5.37M 5.58M 5.85M
Inventories 7.38M 6.64M 6.90M 6.53M 6.81M
Pre-paid Expenses 972K 808K 901K 826K 915K
Deferred Tax Assets 703K 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 21.6M 15.3M 17.0M 16.7M 17.4M
Property, Plant & Equipment 17.1M 15.4M 15.0M 14.6M 14.3M
Goodwill & Intangibles 17.9M 4.56M 4.41M 4.25M 4.10M
Other Long-term Assets 330K 249K 192K 183K 183K
Total Long-Term Assets 38.0M 20.2M 19.6M 19.0M 18.6M
Accounts Payable 8.01M 4.32M 4.72M 4.29M 3.66M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
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 217K 237K 251K 264K
Minority Interest 0 0 0 0 0
Total Liabilities 10.7M 6.87M 7.18M 5.93M 6.02M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 60.8M 60.9M 60.9M 61.1M 61.2M
Retained Earnings -10.1M -30.4M -29.7M -29.5M -29.5M
Treasury Stock -1.79M -1.79M -1.79M -1.79M -1.79M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 48.9M 28.7M 29.5M 29.8M 29.9M




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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