Balance Sheet    (USD)
Annual | Quarterly
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.
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