Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 1.72M 2.44M 1.88M 1.25M 2.59M
Short Term Investments 1.29M 499K 0 751K 1.65M
Accounts Receivable 2.87M 2.70M 3.37M 3.07M 2.95M
Inventories 2.44M 2.46M 2.25M 2.07M 1.86M
Pre-paid Expenses 513K 615K 669K 712K 838K
Deferred Tax Assets 732K 509K 668K 203K 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.56M 9.22M 8.83M 8.06M 9.90M
Property, Plant & Equipment 1.26M 1.42M 1.29M 1.24M 1.28M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 26.0M 29.2M 32.4M 38.6M 39.4M
Total Long-Term Assets 27.3M 30.6M 33.7M 39.9M 40.7M
Total Assets 36.9M 39.8M 42.6M 47.9M 50.6M
Accounts Payable 338K 406K 257K 325K 424K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 146K 125K 104K 83K 87K
Total Current Liabilities 1.04M 1.14M 999K 2.32M 1.11M
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 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.04M 1.14M 999K 2.32M 1.11M
Preferred Stock 0 0 0 0 0
Common Par 47K 47K 47K 47K 47K
Additional Paid-In Capital 19.1M 19.1M 19.2M 19.4M 20.2M
Retained Earnings 17.0M 19.5M 22.6M 25.5M 28.2M
Treasury Stock 0 0 0 0 0
Other Equity -356K 37K -253K 559K 997K
Total Shareholder's Equity 35.8M 38.7M 41.6M 45.6M 49.5M
 
 
 
 
 
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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