Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 13.1M 19.8M 6.77M 6.98M 5.49M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.4M 6.19M 5.85M 6.67M 7.33M
Inventories 27.6M 22.8M 24.2M 23.1M 22.7M
Pre-paid Expenses 3.61M 3.62M 890K 803K 935K
Deferred Tax Assets 44.0K 129K 66.0K 49.0K 47.0K
Other Current Assets 0 5.22M 1.37M 295K 100K
Total Current Assets 56.8M 57.7M 39.2M 37.9M 36.6M
Property, Plant & Equipment 7.84M 1.80M 1.99M 1.94M 1.90M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.32M 4.13M 18.5M 20.4M 23.8M
Total Long-Term Assets 13.2M 5.92M 20.5M 22.3M 25.7M
Total Assets 70.0M 63.6M 59.7M 60.2M 62.3M
Accounts Payable 5.21M 2.67M 6.42M 4.70M 6.17M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 924K 93.0K 6000 32.0K
Total Current Liabilities 11.8M 8.19M 9.69M 7.56M 8.36M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 44.0K 129K 66.0K 49.0K 47.0K
Other Long-term Liabilities 5.56M 4.85M 8.97M 8.70M 8.51M
Total Long-term Liabilities 5.60M 4.98M 9.04M 8.75M 8.56M
Minority Interest 0 0 0 0 0
Total Liabilities 17.4M 13.2M 18.7M 16.3M 16.9M
Preferred Stock 0 0 0 0 0
Common Par 283K 283K 283K 283K 283K
Additional Paid-In Capital 16.2M 16.4M 16.7M 16.9M 17.1M
Retained Earnings 36.3M 34.0M 26.7M 29.3M 30.6M
Treasury Stock 0 0 0 0 0
Other Equity -227K -262K -2.70M -2.69M -2.69M
Total Shareholder's Equity 52.6M 50.4M 41.0M 43.9M 45.4M




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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