Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 12.7M 8.96M 11.7M 13.1M 19.8M
Short Term Investments 10.0M 10.0M 5.00M 0 0
Accounts Receivable 13.7M 12.0M 12.8M 12.4M 6.19M
Inventories 31.7M 33.7M 32.4M 27.6M 22.8M
Pre-paid Expenses 4.31M 3.96M 3.58M 3.61M 3.62M
Deferred Tax Assets 622K 699K 572K 44.0K 129K
Other Current Assets 0 0 0 0 5.22M
Total Current Assets 72.9M 69.3M 66.0M 56.8M 57.7M
Property, Plant & Equipment 21.2M 20.1M 19.7M 7.84M 1.80M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.40M 5.79M 4.72M 5.32M 4.13M
Total Long-Term Assets 27.6M 25.9M 24.4M 13.2M 5.92M
Total Assets 101M 95.2M 90.5M 70.0M 63.6M
Accounts Payable 6.81M 7.90M 7.65M 5.21M 2.67M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 924K
Total Current Liabilities 13.4M 13.2M 12.8M 11.8M 8.19M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 622K 699K 572K 44.0K 129K
Other Long-term Liabilities 7.11M 5.69M 5.70M 5.56M 4.85M
Total Long-term Liabilities 7.73M 6.38M 6.27M 5.60M 4.98M
Minority Interest 0 0 0 0 0
Total Liabilities 21.1M 19.6M 19.0M 17.4M 13.2M
Preferred Stock 0 0 0 0 0
Common Par 282K 0 283K 283K 283K
Additional Paid-In Capital 15.4M 0 16.0M 16.2M 16.4M
Retained Earnings 64.3M 0 55.4M 36.3M 34.0M
Treasury Stock 0 0 0 0 0
Other Equity -584K 75.6M -193K -227K -262K
Total Shareholder's Equity 79.4M 75.6M 71.4M 52.6M 50.4M




































 




































 




































 




































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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