Balance Sheet    (USD)
Annual | Quarterly
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.
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