Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Cash & Equivalents 3.72M 3.29M 3.05M 3.04M 3.42M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.5M 15.8M 15.9M 14.7M 15.0M
Inventories 28.9M 27.4M 25.0M 22.8M 21.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.18M 2.56M 1.34M 1.61M 1.58M
Total Current Assets 54.4M 49.0M 45.3M 42.2M 41.2M
Property, Plant & Equipment 19.8M 19.2M 18.5M 18.0M 17.4M
Goodwill & Intangibles 5.41M 5.16M 5.00M 4.74M 4.50M
Other Long-term Assets 1.12M 1.02M 931K 870K 769K
Total Long-Term Assets 26.3M 25.4M 24.5M 23.6M 22.6M
Total Assets 80.7M 74.4M 69.8M 65.8M 63.8M
Accounts Payable 10.0M 8.35M 6.86M 7.75M 7.26M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.9M 13.1M 13.8M 11.3M 10.8M
Other Current Liabilities 4.75M 5.13M 4.47M 3.51M 3.75M
Total Current Liabilities 32.5M 31.6M 30.6M 27.2M 26.0M
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 67.0K 50.0K 31.0K 12.0K 0
Total Long-term Liabilities 67.0K 50.0K 31.0K 12.0K 0
Minority Interest 0 0 0 0 0
Total Liabilities 32.5M 31.6M 30.6M 27.2M 26.0M
Preferred Stock 0 0 0 0 0
Common Par 373K 373K 374K 374K 374K
Additional Paid-In Capital 124M 125M 125M 125M 125M
Retained Earnings -73.6M -79.0M -82.8M -84.0M -84.7M
Treasury Stock 0 0 0 0 0
Other Equity -2.96M -3.34M -3.38M -3.05M -3.27M
Total Shareholder's Equity 48.2M 42.8M 39.2M 38.6M 37.8M




































 




































 




































 




































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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