Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 12.7M 8.34M 14.5M 12.7M 8.96M
Short Term Investments 25.0M 20.0M 10.0M 10.0M 10.0M
Accounts Receivable 10.0M 12.1M 12.7M 13.7M 12.0M
Inventories 35.1M 35.3M 31.7M 31.7M 33.7M
Pre-paid Expenses 3.44M 3.53M 4.11M 4.31M 3.96M
Deferred Tax Assets 962K 846K 724K 622K 699K
Other Current Assets 0 0 0 0 0
Total Current Assets 87.2M 80.1M 73.8M 72.9M 69.3M
Property, Plant & Equipment 19.9M 20.4M 21.5M 21.2M 20.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.69M 3.81M 6.70M 6.40M 5.79M
Total Long-Term Assets 23.6M 24.2M 28.2M 27.6M 25.9M
Total Assets 111M 104M 102M 101M 95.2M
Accounts Payable 8.67M 5.55M 5.05M 6.81M 7.90M
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 14.9M 11.0M 12.3M 13.4M 13.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 962K 846K 724K 622K 699K
Other Long-term Liabilities 7.60M 7.47M 7.35M 7.11M 5.69M
Total Long-term Liabilities 8.56M 8.32M 8.07M 7.73M 6.38M
Minority Interest 0 0 0 0 0
Total Liabilities 23.5M 19.4M 20.4M 21.1M 19.6M
Preferred Stock 0 0 0 0 0
Common Par 284K 282K 283K 282K 0
Additional Paid-In Capital 15.0M 14.9M 15.1M 15.4M 0
Retained Earnings 72.4M 70.3M 66.8M 64.3M 0
Treasury Stock 0 0 0 0 0
Other Equity -484K -517K -551K -584K 75.6M
Total Shareholder's Equity 87.2M 85.0M 81.7M 79.4M 75.6M




































 




































 




































 




































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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