Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.88M 5.20M 4.45M 3.16M 4.52M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.4M 23.8M 23.5M 23.6M 21.7M
Inventories 2.48M 2.52M 2.56M 2.74M 2.54M
Pre-paid Expenses 1.66M 1.48M 1.53M 1.50M 1.41M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 30.4M 33.0M 32.1M 31.0M 30.2M
Property, Plant & Equipment 18.7M 17.6M 16.4M 16.1M 15.2M
Goodwill & Intangibles 197M 197M 196M 197M 197M
Other Long-term Assets 1.40M 1.22M 1.07M 925K 760K
Total Long-Term Assets 218M 216M 213M 214M 213M
Total Assets 248M 249M 245M 245M 243M
Accounts Payable 9.55M 11.7M 10.8M 11.1M 9.94M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.22M 7.61M 8.04M 8.54M 25.1M
Other Current Liabilities 0 0 146K 8000 0
Total Current Liabilities 23.3M 24.4M 24.0M 25.2M 40.4M
Long Term Debt 104M 102M 96.4M 91.6M 71.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.1M 15.4M 15.6M 16.8M 17.0M
Other Long-term Liabilities 301K 286K 271K 260K 198K
Total Long-term Liabilities 119M 118M 112M 109M 88.2M
Minority Interest 15.0M 14.2M 14.8M 14.8M 15.2M
Total Liabilities 157M 157M 151M 149M 144M
Preferred Stock 0 0 0 0 0
Common Par 299K 299K 100K 101K 101K
Additional Paid-In Capital 113M 114M 115M 115M 116M
Retained Earnings -3.65M -2.31M -2.24M -404K 1.67M
Treasury Stock -18.9M -19.0M -19.0M -19.1M -19.1M
Other Equity -40.0K -30.0K -20.0K -13.0K -6000
Total Shareholder's Equity 91.0M 92.6M 94.1M 96.0M 99.1M




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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