Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 69.7M 64.9M 66.7M 65.1M 66.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.20M 12.4M 11.4M 10.5M 9.34M
Inventories 2.92M 2.75M 2.58M 2.49M 2.34M
Pre-paid Expenses 494K 2.34M 2.38M 4.88M 4.84M
Deferred Tax Assets 0 0 0 32.0K 32.1K
Other Current Assets 0 0 0 72.2K 0
Total Current Assets 82.3M 82.5M 83.1M 83.0M 83.0M
Property, Plant & Equipment 53.4M 54.1M 53.1M 52.4M 51.7M
Goodwill & Intangibles 7.31M 7.06M 6.81M 6.58M 6.34M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 60.7M 61.1M 59.9M 59.0M 58.0M
Total Assets 143M 144M 143M 142M 141M
Accounts Payable 1.62M 2.42M 2.21M 2.16M 1.63M
Accrued Expenses 0 0 0 0 0
Short Term Debt 124K 124K 0 0 207K
Other Current Liabilities 1.19M 817K 602K 552K 604K
Total Current Liabilities 3.07M 3.52M 2.91M 2.81M 2.44M
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 1.31M 483K 503K 499K 590K
Total Long-term Liabilities 1.31M 483K 503K 499K 590K
Minority Interest 0 0 0 0 0
Total Liabilities 4.38M 4.01M 3.41M 3.30M 3.03M
Preferred Stock 3087 1971 1971 1971 1971
Common Par 16.6K 17.2K 17.2K 17.2K 17.2K
Additional Paid-In Capital 70.6M 71.7M 71.9M 72.1M 72.3M
Retained Earnings 45.3M 45.1M 45.1M 43.4M 41.9M
Treasury Stock 0 0 0 0 0
Other Equity 22.7M 22.8M 22.5M 23.2M 23.8M
Total Shareholder's Equity 139M 140M 140M 139M 138M




































 




































 




































 




































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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