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 14.7M 7.54M 8.68M 9.01M 8.69M
Short Term Investments 22.6M 27.0M 25.7M 25.3M 25.8M
Accounts Receivable 5.28M 5.39M 5.16M 7.24M 6.32M
Inventories 666K 592K 668K 1.00M 843K
Pre-paid Expenses 693K 954K 1.33M 700K 692K
Deferred Tax Assets 697K 697K 696K 696K 696K
Other Current Assets 0 0 0 0 0
Total Current Assets 44.6M 42.2M 42.2M 43.9M 43.0M
Property, Plant & Equipment 4.31M 4.24M 4.13M 4.11M 4.04M
Goodwill & Intangibles 1.45M 1.45M 1.45M 1.45M 1.45M
Other Long-term Assets 1.76M 1.69M 1.62M 1.55M 1.47M
Total Long-Term Assets 8.22M 8.00M 7.63M 7.54M 7.19M
Total Assets 52.8M 50.2M 49.8M 51.4M 50.2M
Accounts Payable 2.32M 1.96M 2.86M 3.20M 2.47M
Accrued Expenses 4.86M 4.94M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 311K 211K 171K 143K 289K
Total Current Liabilities 7.49M 7.10M 6.89M 6.83M 6.08M
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 1.14M 1.14M 1.08M 1.04M 1.40M
Total Long-term Liabilities 1.14M 1.14M 1.08M 1.04M 1.40M
Minority Interest 0 0 0 0 0
Total Liabilities 8.63M 8.24M 7.97M 7.87M 7.48M
Preferred Stock 0 0 0 0 0
Common Par 82K 83K 83K 83K 85K
Additional Paid-In Capital 48.3M 48.9M 49.0M 49.1M 50.8M
Retained Earnings 9.43M 10.3M 11.2M 12.8M 15.0M
Treasury Stock -13.5M -17.5M -18.8M -18.8M -23.8M
Other Equity -71K 147K 335K 396K 752K
Total Shareholder's Equity 44.2M 41.9M 41.8M 43.6M 42.7M
 
 
 
 
 
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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