No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2005
30-SEP
2005
31-DEC
2005
31-MAR
2006
30-JUN
2006
newer
Cash & Equivalents 6.77M 524K 1.62M 2.56M 2.12M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.89M 1.97M 3.98M 2.48M 6.16M
Inventories 71.7M 78.7M 88.6M 67.8M 75.7M
Pre-paid Expenses 3.15M 3.13M 3.56M 3.86M 3.84M
Deferred Tax Assets 3.41M 3.75M 4.23M 3.92M 2.45M
Other Current Assets 0 0 0 0 0
Total Current Assets 86.9M 88.1M 102M 80.6M 90.3M
Property, Plant & Equipment 38.3M 41.0M 45.5M 48.4M 50.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 40.3M 43.5M 48.4M 51.6M 54.4M
Total Assets 127M 132M 150M 132M 145M
Accounts Payable 30.0M 31.0M 33.0M 16.5M 30.1M
Accrued Expenses 10.3M 10.8M 20.3M 14.9M 13.7M
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.45M 4.03M 5.81M 5.78M 3.87M
Total Current Liabilities 44.7M 45.8M 59.1M 37.2M 47.6M
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 12.9M 12.9M 15.3M 17.6M 18.7M
Total Long-term Liabilities 12.9M 12.9M 15.3M 17.6M 18.7M
Minority Interest 0 0 0 0 0
Total Liabilities 57.7M 58.8M 74.4M 54.8M 66.4M
Preferred Stock 0 0 0 0 0
Common Par 67K 136K 136K 136K 138K
Additional Paid-In Capital 23.0M 31.3M 31.5M 31.3M 31.7M
Retained Earnings 46.5M 41.3M 44.4M 46.0M 46.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 69.5M 72.8M 75.9M 77.5M 78.3M
 
 
 
 
 
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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