Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 10.7M 11.7M 7.86M 4.67M 6.34M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.75M 3.38M 4.22M 4.12M 7.25M
Inventories 11.6M 12.3M 13.8M 16.3M 17.0M
Pre-paid Expenses 1.68M 2.54M 2.57M 3.08M 3.15M
Deferred Tax Assets 3.47M 3.42M 3.31M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 33.1M 33.4M 31.8M 28.2M 33.8M
Property, Plant & Equipment 1.27M 1.39M 1.77M 1.84M 2.13M
Goodwill & Intangibles 650K 548K 445K 370K 317K
Other Long-term Assets 242K 245K 4.13M 3.62M 4.55M
Total Long-Term Assets 4.52M 4.55M 8.28M 11.3M 12.0M
Total Assets 37.7M 37.9M 40.1M 39.4M 45.8M
Accounts Payable 1.51M 1.89M 2.60M 2.29M 4.14M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 128K 131K 132K 136K 3.65M
Total Current Liabilities 3.48M 3.60M 4.82M 4.26M 9.83M
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 356K 358K 371K 366K 339K
Total Long-term Liabilities 356K 358K 371K 366K 339K
Minority Interest 0 0 0 0 0
Total Liabilities 3.83M 3.96M 5.19M 4.63M 10.2M
Preferred Stock 0 0 0 0 0
Common Par 8.21M 8.23M 8.23M 8.24M 8.24M
Additional Paid-In Capital 24.8M 24.9M 24.9M 24.9M 24.9M
Retained Earnings 756K 835K 1.05M 1.26M 1.77M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 700K 397K 690K
Total Shareholder's Equity 33.8M 33.9M 34.9M 34.8M 35.6M




































 




































 




































 




































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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