No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2006
30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
newer
Cash & Equivalents 4.99M 8.37M 40.2M 38.1M 14.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 89.4M 107M 86.1M 60.3M 79.5M
Inventories 81.3M 62.1M 66.9M 69.0M 59.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.97M 2.38M 2.35M 3.28M 2.36M
Other Current Assets 2.08M 2.93M 1.49M 2.47M 2.18M
Total Current Assets 180M 183M 197M 173M 158M
Property, Plant & Equipment 53.9M 52.1M 51.3M 52.6M 52.5M
Goodwill & Intangibles 10.2M 9.98M 9.74M 9.51M 9.36M
Other Long-term Assets 5.29M 6.09M 5.27M 5.55M 4.51M
Total Long-Term Assets 70.3M 68.5M 67.7M 69.4M 68.6M
Total Assets 250M 251M 265M 243M 227M
Accounts Payable 68.0M 69.0M 63.7M 50.7M 52.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.8M 175K 217K 224K 221K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 116M 92.1M 94.2M 73.6M 68.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 19.5M 19.4M 19.4M 19.3M 17.5M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.62M 4.63M 4.18M 4.24M 4.32M
Total Long-term Liabilities 24.1M 24.1M 23.5M 23.5M 21.8M
Minority Interest 0 0 0 0 0
Total Liabilities 141M 116M 118M 97.2M 90.2M
Preferred Stock 0 0 0 0 0
Common Par 118K 124K 121K 120K 115K
Additional Paid-In Capital 65.5M 76.0M 68.7M 66.3M 52.5M
Retained Earnings 38.8M 54.5M 74.3M 75.7M 81.1M
Treasury Stock 0 0 0 0 0
Other Equity 5.17M 4.62M 3.88M 3.34M 3.04M
Total Shareholder's Equity 110M 135M 147M 145M 137M
 
 
 
 
 
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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