Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 9.54M 20.7M 29.0M 24.7M 34.8M
Short Term Investments 30.4M 29.0M 24.8M 8.38M 8.75M
Accounts Receivable 7.93M 8.11M 9.02M 7.47M 8.19M
Inventories 3.44M 3.67M 3.62M 3.34M 3.27M
Pre-paid Expenses 336K 363K 1.09M 546K 414K
Deferred Tax Assets 165K 165K 51.1K 51.1K 51.1K
Other Current Assets 0 0 0 0 0
Total Current Assets 51.8M 62.0M 67.5M 44.4M 55.5M
Property, Plant & Equipment 2.92M 2.97M 2.95M 4.12M 4.23M
Goodwill & Intangibles 1.92M 1.92M 2.02M 2.01M 2.01M
Other Long-term Assets 34.1M 28.0M 26.0M 43.8M 36.6M
Total Long-Term Assets 40.6M 34.7M 33.8M 52.9M 45.9M
Total Assets 92.4M 96.7M 101M 97.4M 101M
Accounts Payable 921K 1.05M 1.47M 1.30M 1.23M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.92M 2.32M 3.26M 2.00M 3.06M
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 0 0 0 102K 107K
Total Long-term Liabilities 0 0 0 102K 107K
Minority Interest 0 0 0 0 -
Total Liabilities 1.92M 2.32M 3.26M 2.11M 3.17M
Preferred Stock 0 0 0 0 0
Common Par 121K 121K 121K 119K 120K
Additional Paid-In Capital 93.9M 95.6M 97.7M 92.9M 94.3M
Retained Earnings -3.52M -1.29M 216K 2.26M 3.77M
Treasury Stock 0 0 0 0 0
Other Equity 0 1000 0 0 0
Total Shareholder's Equity 90.5M 94.4M 98.0M 95.2M 98.2M




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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