Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 8.96M 11.7M 13.1M 19.8M 6.77M
Short Term Investments 10.0M 5.00M 0 0 0
Accounts Receivable 12.0M 12.8M 12.4M 6.19M 5.85M
Inventories 33.7M 32.4M 27.6M 22.8M 24.2M
Pre-paid Expenses 3.96M 3.58M 3.61M 3.62M 890K
Deferred Tax Assets 699K 572K 44.0K 129K 66.0K
Other Current Assets 0 0 0 5.22M 1.37M
Total Current Assets 69.3M 66.0M 56.8M 57.7M 39.2M
Property, Plant & Equipment 20.1M 19.7M 7.84M 1.80M 1.99M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.79M 4.72M 5.32M 4.13M 18.5M
Total Long-Term Assets 25.9M 24.4M 13.2M 5.92M 20.5M
Total Assets 95.2M 90.5M 70.0M 63.6M 59.7M
Accounts Payable 7.90M 7.65M 5.21M 2.67M 6.42M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 924K 93.0K
Total Current Liabilities 13.2M 12.8M 11.8M 8.19M 9.69M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 699K 572K 44.0K 129K 66.0K
Other Long-term Liabilities 5.69M 5.70M 5.56M 4.85M 8.97M
Total Long-term Liabilities 6.38M 6.27M 5.60M 4.98M 9.04M
Minority Interest 0 0 0 0 0
Total Liabilities 19.6M 19.0M 17.4M 13.2M 18.7M
Preferred Stock 0 0 0 0 0
Common Par 0 283K 283K 283K 283K
Additional Paid-In Capital 0 16.0M 16.2M 16.4M 16.7M
Retained Earnings 0 55.4M 36.3M 34.0M 26.7M
Treasury Stock 0 0 0 0 0
Other Equity 75.6M -193K -227K -262K -2.70M
Total Shareholder's Equity 75.6M 71.4M 52.6M 50.4M 41.0M




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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