Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Cash & Equivalents 19.7M 21.0M 21.1M 16.1M 12.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.2M 27.5M 29.7M 34.3M 35.9M
Inventories 12.3M 13.1M 15.9M 23.9M 24.0M
Pre-paid Expenses 1.81M 1.50M 1.71M 1.47M 1.71M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 3.63M 0 0 0
Total Current Assets 56.0M 66.7M 68.4M 75.8M 74.3M
Property, Plant & Equipment 1.70M 1.62M 1.51M 1.56M 1.60M
Goodwill & Intangibles 8.57M 8.13M 7.74M 7.35M 6.96M
Other Long-term Assets 4.19M 174K 171K 230K 245K
Total Long-Term Assets 14.5M 9.92M 9.42M 9.14M 8.81M
Total Assets 70.4M 76.7M 77.8M 84.9M 83.1M
Accounts Payable 7.32M 14.2M 15.5M 21.0M 16.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.22M 4.87M 4.90M 4.39M 4.69M
Total Current Liabilities 15.6M 22.6M 23.0M 29.4M 25.6M
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 2.54M 2.52M 2.95M 2.95M 3.10M
Total Long-term Liabilities 2.54M 2.52M 2.95M 2.95M 3.10M
Minority Interest 0 0 0 0 -
Total Liabilities 18.1M 25.1M 26.0M 32.4M 28.7M
Preferred Stock 0 0 0 0 0
Common Par 471K 471K 471K 473K 479K
Additional Paid-In Capital 196M 197M 197M 197M 199M
Retained Earnings -140M -141M -141M -140M -140M
Treasury Stock -4.58M -4.84M -5.02M -5.02M -5.02M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 52.3M 51.6M 51.8M 52.6M 54.4M




































 




































 




































 




































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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