Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 24.9M 32.9M 28.0M 6.19M 14.5M
Short Term Investments 11.7M 11.7M 19.2M 9.32M 11.6M
Accounts Receivable 22.8M 14.0M 10.4M 18.4M 23.0M
Inventories 24.2M 21.8M 17.5M 30.5M 28.0M
Pre-paid Expenses 1.59M 0 2.48M 1.15M 1.20M
Deferred Tax Assets 2.65M 1.82M 1.46M 1.19M 1.23M
Other Current Assets 5.76M 6.26M 5.86M 10.1M 9.77M
Total Current Assets 93.6M 88.5M 84.9M 76.9M 89.4M
Property, Plant & Equipment 27.0M 26.5M 26.6M 30.8M 31.5M
Goodwill & Intangibles 0 0 0 15.1M 14.8M
Other Long-term Assets 1.11M 1.09M 1.06M 971K 960K
Total Long-Term Assets 31.6M 32.2M 32.7M 53.0M 52.9M
Total Assets 125M 121M 118M 130M 142M
Accounts Payable 49.0M 32.9M 27.5M 38.4M 50.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8.25M 10.1M 5.87M 5.62M 10.8M
Total Current Liabilities 68.9M 54.3M 45.6M 57.7M 73.3M
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 2.39M 2.35M 2.32M 2.28M 1.95M
Total Long-term Liabilities 2.39M 2.35M 2.32M 2.28M 1.95M
Minority Interest 0 0 0 0 0
Total Liabilities 71.3M 56.6M 47.9M 60.0M 75.2M
Preferred Stock 0 0 0 0 0
Common Par 29.0K 29.0K 29.0K 29.0K 30.0K
Additional Paid-In Capital 32.6M 36.2M 39.7M 41.4M 43.6M
Retained Earnings 26.4M 33.4M 35.5M 34.2M 31.6M
Treasury Stock -5.22M -5.43M -5.61M -5.67M -8.13M
Other Equity 26.0K 13.0K 47.0K -12.0K 31.0K
Total Shareholder's Equity 53.8M 64.2M 69.7M 69.9M 67.1M




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.
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