No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
newer
Cash & Equivalents 4.47M 1.91M 2.02M 238K 72K
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.2M 21.4M 17.8M 22.0M 21.6M
Inventories 1.01M 1.08M 1.16M 1.25M 1.17M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.19M 3.38M 2.24M 1.91M 1.18M
Other Current Assets 1.97M 3.61M 3.45M 6.24M 2.52M
Total Current Assets 31.8M 31.4M 26.7M 31.6M 26.5M
Property, Plant & Equipment 66.4M 70.5M 72.8M 80.1M 82.2M
Goodwill & Intangibles 1.75M 1.75M 1.75M 1.75M 1.75M
Other Long-term Assets 315K 315K 310K 320K 434K
Total Long-Term Assets 68.4M 72.6M 74.9M 82.2M 84.4M
Total Assets 100M 104M 102M 114M 111M
Accounts Payable 8.53M 8.03M 6.44M 7.12M 7.52M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.04M 10.1M 10.5M 11.3M 11.2M
Other Current Liabilities 10.5M 11.4M 7.77M 8.22M 6.65M
Total Current Liabilities 28.1M 29.6M 24.7M 26.7M 25.4M
Long Term Debt 29.8M 29.1M 28.0M 39.6M 37.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.2M 13.4M 13.0M 12.7M 12.6M
Other Long-term Liabilities 0 0 3.95M 3.04M 2.62M
Total Long-term Liabilities 42.0M 42.5M 45.0M 55.3M 53.0M
Minority Interest 0 0 0 0 0
Total Liabilities 70.1M 72.0M 69.6M 82.0M 78.4M
Preferred Stock 0 0 0 0 0
Common Par 0 50K 50K 50K 50K
Additional Paid-In Capital 11.6M 11.6M 11.6M 11.6M 11.6M
Retained Earnings 18.7M 20.4M 20.3M 20.3M 20.9M
Treasury Stock -111K -103K -98K -98K -94K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 30.2M 31.9M 31.9M 31.9M 32.5M
 
 
 
 
 
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. 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