Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 6.98M 5.49M 6.24M 7.16M 26.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.67M 7.33M 6.74M 6.92M 6.20M
Inventories 23.1M 22.7M 21.0M 20.9M 20.9M
Pre-paid Expenses 803K 935K 827K 959K 573K
Deferred Tax Assets 49.0K 47.0K 38.0K 0 0
Other Current Assets 295K 100K 0 0 0
Total Current Assets 37.9M 36.6M 34.9M 36.0M 54.2M
Property, Plant & Equipment 1.94M 1.90M 1.85M 1.79M 1.74M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 20.4M 23.8M 23.9M 25.4M 3.08M
Total Long-Term Assets 22.3M 25.7M 25.8M 27.2M 4.83M
Total Assets 60.2M 62.3M 60.6M 63.1M 59.0M
Accounts Payable 4.70M 6.17M 3.90M 5.88M 3.69M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6000 32.0K 16.0K 13.0K 0
Total Current Liabilities 7.56M 8.36M 5.90M 7.58M 5.93M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 49.0K 47.0K 38.0K 4.30M 3.89M
Other Long-term Liabilities 8.70M 8.51M 8.75M 3.61M 3.94M
Total Long-term Liabilities 8.75M 8.56M 8.79M 7.91M 7.83M
Minority Interest 0 0 0 0 0
Total Liabilities 16.3M 16.9M 14.7M 15.5M 13.8M
Preferred Stock 0 0 0 0 0
Common Par 283K 283K 283K 283K 275K
Additional Paid-In Capital 16.9M 17.1M 17.2M 17.5M 16.6M
Retained Earnings 29.3M 30.6M 31.1M 32.0M 30.5M
Treasury Stock 0 0 0 0 0
Other Equity -2.69M -2.69M -2.68M -2.17M -2.15M
Total Shareholder's Equity 43.9M 45.4M 46.0M 47.7M 45.3M




































 




































 




































 




































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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