Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.39M 3.20M 3.19M 2.76M 5.58M
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.9M 14.3M 13.2M 13.5M 12.8M
Inventories 12.9M 10.6M 10.6M 10.8M 8.71M
Pre-paid Expenses 5.56M 5.65M 6.87M 11.5M 9.45M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 35.8M 33.8M 33.9M 38.6M 36.6M
Property, Plant & Equipment 29.6M 29.0M 27.8M 26.6M 26.6M
Goodwill & Intangibles 4.29M 4.28M 4.30M 2.60M 2.62M
Other Long-term Assets 952K 957K 933K 54.0K 55.0K
Total Long-Term Assets 34.8M 34.2M 33.0M 29.3M 29.3M
Total Assets 70.6M 68.0M 66.8M 67.9M 65.8M
Accounts Payable 7.14M 8.30M 8.59M 8.25M 5.70M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 438K 101K 240K 847K 757K
Total Current Liabilities 7.58M 8.41M 8.82M 9.09M 6.46M
Long Term Debt 4.21M 4.02M 4.28M 4.47M 4.75M
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 4.21M 4.02M 4.28M 4.47M 4.75M
Minority Interest 125K 125K 125K 128K 129K
Total Liabilities 14.4M 14.4M 14.9M 15.4M 13.1M
Preferred Stock 0 0 0 0 0
Common Par 9000 10.0K 10.0K 9000 9000
Additional Paid-In Capital 36.3M 37.0M 37.3M 37.3M 37.3M
Retained Earnings 6.45M 2.75M -31.0K -221K -775K
Treasury Stock 0 0 0 0 0
Other Equity 13.4M 13.8M 14.6M 15.4M 16.3M
Total Shareholder's Equity 56.2M 53.6M 51.9M 52.5M 52.8M




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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