No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
newer
Cash & Equivalents 44.4M 44.6M 50.4M 52.6M 48.7M
Short Term Investments 1.00M 673K 4.87M 4.24M 4.49M
Accounts Receivable 24.5M 23.1M 19.7M 20.7M 17.2M
Inventories 32.0M 41.8M 33.8M 30.0M 30.3M
Pre-paid Expenses 1.28M 2.26M 2.28M 1.43M 1.53M
Deferred Tax Assets 2.56M 2.43M 2.26M 2.19M 2.19M
Other Current Assets 0 0 0 0 0
Total Current Assets 106M 115M 113M 111M 104M
Property, Plant & Equipment 13.0M 13.3M 14.2M 13.9M 14.0M
Goodwill & Intangibles 4.35M 4.35M 4.35M 4.35M 4.35M
Other Long-term Assets 1.26M 1.27M 1.06M 682K 1.21M
Total Long-Term Assets 19.1M 19.3M 19.9M 18.9M 19.6M
Total Assets 125M 134M 133M 130M 124M
Accounts Payable 10.9M 14.4M 13.7M 9.55M 10.8M
Accrued Expenses 9.74M 12.0M 0 0 0
Short Term Debt 0 769K 193K 0 0
Other Current Liabilities 716K 37K 180K 0 1.05M
Total Current Liabilities 21.4M 27.2M 22.9M 19.0M 22.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 245K 0
Other Long-term Liabilities 1.73M 1.74M 1.18M 1.23M 2.31M
Total Long-term Liabilities 1.73M 1.74M 1.18M 1.47M 2.31M
Minority Interest 0 0 0 0 0
Total Liabilities 23.1M 28.9M 24.1M 20.5M 24.3M
Preferred Stock 0 0 0 0 0
Common Par 273K 274K 275K 276K 277K
Additional Paid-In Capital 88.4M 89.0M 89.2M 89.4M 89.9M
Retained Earnings 13.1M 16.0M 19.6M 20.2M 9.60M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -125K -106K -88K
Total Shareholder's Equity 102M 105M 109M 110M 99.6M
 
 
 
 
 
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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