Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 32.3M 24.3M 26.8M 18.0M 23.2M
Short Term Investments 3.99M 13.3M 12.0M 8.20M 5.82M
Accounts Receivable 19.4M 22.1M 20.8M 19.4M 17.9M
Inventories 16.1M 14.6M 15.3M 16.3M 15.8M
Pre-paid Expenses 1.91M 2.18M 1.90M 1.81M 1.53M
Deferred Tax Assets 154K 124K 146K 121K 110K
Other Current Assets 0 0 0 0 0
Total Current Assets 73.9M 76.5M 77.0M 63.8M 64.3M
Property, Plant & Equipment 30.4M 29.9M 29.1M 28.3M 27.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 615K 557K 665K 708K 749K
Total Long-Term Assets 31.1M 30.6M 30.1M 29.3M 28.7M
Accounts Payable 8.50M 9.30M 9.45M 7.75M 7.83M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.1M 13.0M 12.8M 0 0
Long Term Debt 0 109K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 154K 124K 146K 121K 110K
Other Long-term Liabilities 1.85M 1.54M 1.54M 2.11M 2.04M
Minority Interest 0 0 0 0 0
Total Liabilities 34.8M 35.6M 35.1M 20.8M 20.2M
Preferred Stock 0 0 0 0 0
Common Par 66.0K 66.0K 67.0K 67.0K 67.0K
Additional Paid-In Capital 36.6M 36.6M 37.5M 37.5M 37.5M
Retained Earnings 33.5M 34.9M 34.4M 34.7M 35.2M
Treasury Stock 0 0 0 0 0
Other Equity 7000 10.0K 8000 1000 1000
Total Shareholder's Equity 70.2M 71.5M 72.0M 72.3M 72.8M




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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