Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 20.5M 21.0M 20.0M 18.3M 13.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.7M 22.3M 21.9M 16.6M 17.2M
Inventories 12.3M 12.8M 14.4M 11.5M 13.3M
Pre-paid Expenses 3.78M 4.51M 4.95M 4.56M 5.52M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 6.09M 0
Total Current Assets 57.3M 60.6M 61.3M 57.1M 49.5M
Property, Plant & Equipment 16.0M 16.7M 17.6M 10.7M 12.3M
Goodwill & Intangibles 2.20M 1.98M 284K 196K 110K
Other Long-term Assets 858K 736K 798K 4.05M 535K
Total Long-Term Assets 19.1M 19.4M 18.7M 15.0M 12.9M
Total Assets 76.3M 80.1M 80.0M 72.1M 62.3M
Accounts Payable 5.89M 7.33M 6.63M 5.50M 7.32M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.40M 5.88M 5.92M 2.09M 2.10M
Other Current Liabilities 802K 873K 1.30M 6.47M 1.01M
Total Current Liabilities 25.5M 29.1M 29.4M 26.0M 20.3M
Long Term Debt 1.82M 356K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 156K 108K 111K 141K 143K
Other Long-term Liabilities 5.67M 5.49M 5.93M 6.26M 5.97M
Total Long-term Liabilities 7.65M 5.95M 6.04M 6.40M 6.12M
Minority Interest 4.48M 4.29M 3.79M 1.11M 668K
Total Liabilities 37.6M 39.4M 39.2M 33.5M 27.1M
Preferred Stock 0 0 0 0 0
Common Par 59.0K 59.0K 59.0K 59.0K 59.0K
Additional Paid-In Capital 64.2M 64.5M 64.8M 65.0M 65.2M
Retained Earnings -32.1M -30.1M -31.6M -34.3M -36.7M
Treasury Stock 0 0 0 0 0
Other Equity 6.55M 6.28M 7.45M 7.79M 6.69M
Total Shareholder's Equity 38.7M 40.7M 40.7M 38.6M 35.3M




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