Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Cash & Equivalents 382K 3000 63.0K 1.18M 5.37M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.2M 26.2M 21.8M 19.3M 18.8M
Inventories 24.3M 25.2M 24.2M 22.8M 25.0M
Pre-paid Expenses 1.14M 1.94M 2.64M 2.26M 1.72M
Deferred Tax Assets 7.20M 8.68M 8.24M 7.56M 8.17M
Other Current Assets 0 0 0 0 0
Total Current Assets 50.3M 62.0M 56.9M 53.1M 59.1M
Property, Plant & Equipment 2.80M 2.60M 2.40M 2.23M 2.17M
Goodwill & Intangibles 30.9M 30.5M 30.0M 29.6M 29.2M
Other Long-term Assets 5.35M 5.36M 5.54M 5.36M 4.89M
Total Long-Term Assets 39.1M 38.4M 38.0M 37.2M 36.2M
Total Assets 89.4M 100M 94.9M 90.3M 95.3M
Accounts Payable 6.26M 10.4M 7.51M 6.35M 10.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 206K 5.69M 1.00M 1.00M 1.00M
Other Current Liabilities 13.3M 0 429K 7000 558K
Total Current Liabilities 21.1M 38.3M 30.1M 23.8M 30.2M
Long Term Debt 7.89M 2.92M 2.67M 2.42M 2.17M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.29M 8.15M 8.15M 8.15M 8.15M
Other Long-term Liabilities 652K 272K 307K 298K 310K
Total Long-term Liabilities 16.8M 11.3M 11.1M 10.9M 10.6M
Minority Interest 0 0 0 0 0
Total Liabilities 38.0M 49.6M 41.3M 34.6M 40.9M
Preferred Stock 0 0 0 0 0
Common Par 136K 136K 137K 137K 137K
Additional Paid-In Capital 62.5M 62.8M 63.1M 63.2M 63.3M
Retained Earnings -11.3M -12.1M -9.66M -7.71M -9.05M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 51.4M 50.9M 53.6M 55.7M 54.4M




































 




































 




































 




































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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