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O. I. (OICO)
Analysis
Data
Financials
No Sales Breakout Data.
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 4.94M 3.13M 3.55M 3.65M 4.31M
Short Term Investments 300K 0 200K 103K 0
Accounts Receivable 6.67M 6.20M 4.37M 4.33M 4.20M
Inventories 5.13M 5.75M 5.80M 5.57M 5.48M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.03M 825K 825K 825K 825K
Other Current Assets 784K 1.03M 720K 737K 728K
Total Current Assets 18.9M 16.9M 15.5M 15.2M 15.5M
Property, Plant & Equipment 3.27M 3.16M 3.06M 2.93M 2.86M
Goodwill & Intangibles 473K 462K 487K 508K 504K
Other Long-term Assets 540K 389K 355K 331K 297K
Total Long-Term Assets 4.71M 4.67M 4.56M 4.43M 4.32M
Total Assets 23.6M 21.6M 20.0M 19.6M 19.9M
Accounts Payable 1.75M 1.52M 1.33M 976K 992K
Accrued Expenses 1.22M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.97M 3.64M 2.62M 2.30M 2.40M
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 27K 27K 27K 27K 27K
Total Long-term Liabilities 27K 27K 27K 27K 27K
Minority Interest 0 0 0 0 0
Total Liabilities 4.00M 3.67M 2.65M 2.32M 2.42M
Preferred Stock 0 0 0 0 0
Common Par 410K 410K 410K 410K 410K
Additional Paid-In Capital 5.42M 5.40M 5.44M 5.48M 5.50M
Retained Earnings 25.0M 25.3M 24.7M 24.6M 24.7M
Treasury Stock -11.2M -13.2M -13.2M -13.2M -13.2M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 19.6M 17.9M 17.4M 17.3M 17.4M
 
 
 
 
 
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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