Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Cash & Equivalents 10.8M 14.3M 12.0M 14.0M 16.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.7M 10.7M 15.8M 18.4M 16.0M
Inventories 21.4M 21.5M 23.6M 20.1M 20.9M
Pre-paid Expenses 1.05M 1.62M 2.53M 1.79M 1.97M
Deferred Tax Assets 0 160K 68.0K 79.0K 85.0K
Other Current Assets 287K 0 0 0 0
Total Current Assets 48.3M 48.3M 54.0M 54.4M 55.9M
Property, Plant & Equipment 10.4M 10.3M 10.1M 9.61M 9.56M
Goodwill & Intangibles 42.8M 43.0M 42.9M 41.9M 42.4M
Other Long-term Assets 956K 1.04M 1.13M 716K 591K
Total Long-Term Assets 54.1M 54.3M 54.2M 52.3M 52.6M
Total Assets 102M 103M 108M 107M 108M
Accounts Payable 6.32M 4.94M 8.97M 8.00M 8.97M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.27M 8.09M 9.85M 9.76M 7.71M
Other Current Liabilities 967K 1.49M 1.29M 2.10M 1.55M
Total Current Liabilities 19.3M 19.2M 24.3M 25.4M 25.1M
Long Term Debt 3.74M 2.67M 1.89M 1.28M 970K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.93M 10.1M 10.7M 9.64M 10.4M
Other Long-term Liabilities 4.65M 4.90M 4.99M 4.88M 4.78M
Total Long-term Liabilities 18.3M 17.6M 17.5M 15.8M 16.2M
Minority Interest 0 0 0 0 0
Total Liabilities 37.7M 36.8M 41.8M 41.2M 41.2M
Preferred Stock 0 0 0 0 0
Common Par 9.60M 9.60M 9.60M 9.60M 9.60M
Additional Paid-In Capital 25.5M 25.5M 25.6M 25.6M 25.6M
Retained Earnings 32.3M 33.1M 33.0M 33.3M 34.0M
Treasury Stock 0 0 0 0 0
Other Equity -2.67M -2.54M -1.81M -3.14M -1.96M
Total Shareholder's Equity 64.7M 65.7M 66.4M 65.4M 67.3M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki