Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 9.16M 17.3M 30.8M 39.2M 38.1M
Short Term Investments 1.13M 1.13M 1.14M 1.15M 1.16M
Accounts Receivable 148M 124M 91.6M 62.8M 70.3M
Inventories 15.7M 9.44M 7.89M 6.38M 8.81M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.73M 6.54M 3.86M 4.13M 4.23M
Total Current Assets 181M 159M 135M 114M 123M
Property, Plant & Equipment 9.97M 9.50M 6.35M 5.87M 5.92M
Goodwill & Intangibles 1.73M 1.60M 752K 680K 620K
Other Long-term Assets 727K 661K 559K 462K 454K
Total Long-Term Assets 12.4M 11.8M 7.66M 7.02M 7.00M
Accounts Payable 76.0M 55.7M 30.8M 16.6M 20.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 11.7M 7.41M 17.9M
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 340K 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 104M 78.7M 71.1M 49.1M 62.7M
Preferred Stock 0 0 0 0 0
Common Par 141K 142K 142K 144K 143K
Additional Paid-In Capital 92.8M 93.6M 93.9M 94.3M 94.3M
Retained Earnings 11.5M 13.3M 1.04M 453K -4.16M
Treasury Stock -15.3M -15.2M -23.2M -23.4M -23.4M
Other Equity 39.0K 25.0K 13.0K 18.0K 4000
Total Shareholder's Equity 89.2M 91.8M 71.9M 71.6M 66.9M




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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