Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 11.5M 13.1M 14.9M 16.2M 16.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.2M 28.3M 28.2M 24.3M 20.7M
Inventories 26.2M 26.8M 28.8M 31.2M 33.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.60M 3.91M 5.12M 5.04M 2.58M
Total Current Assets 67.5M 72.1M 77.0M 76.8M 72.9M
Property, Plant & Equipment 5.31M 5.04M 4.72M 4.47M 4.17M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.58M 7.25M 5.83M 4.87M 4.72M
Total Long-Term Assets 12.9M 12.3M 10.5M 9.34M 8.88M
Total Assets 80.4M 84.4M 87.6M 86.1M 81.8M
Accounts Payable 16.2M 18.2M 19.7M 20.5M 16.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 443K 394K 161K 42.0K 0
Other Current Liabilities 15.1M 14.6M 14.5M 9.30M 9.31M
Total Current Liabilities 31.7M 33.2M 34.3M 32.9M 28.5M
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 4.40M 5.19M 4.34M 4.48M 4.19M
Total Long-term Liabilities 4.40M 5.19M 4.34M 4.48M 4.19M
Minority Interest 0 0 0 0 0
Total Liabilities 36.1M 38.4M 38.7M 37.3M 32.7M
Preferred Stock 0 0 0 0 0
Common Par 188M 0 189M 0 0
Additional Paid-In Capital 0 188M 0 190M 191M
Retained Earnings -141M -139M -136M -135M -136M
Treasury Stock 0 0 0 0 0
Other Equity -2.56M -3.58M -4.24M -5.79M -5.47M
Total Shareholder's Equity 44.3M 46.0M 48.9M 48.8M 49.1M




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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