Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 14.5M 12.7M 8.96M 11.7M 13.1M
Short Term Investments 10.0M 10.0M 10.0M 5.00M 0
Accounts Receivable 12.7M 13.7M 12.0M 12.8M 12.4M
Inventories 31.7M 31.7M 33.7M 32.4M 27.6M
Pre-paid Expenses 4.11M 4.31M 3.96M 3.58M 3.61M
Deferred Tax Assets 724K 622K 699K 572K 44.0K
Other Current Assets 0 0 0 0 0
Total Current Assets 73.8M 72.9M 69.3M 66.0M 56.8M
Property, Plant & Equipment 21.5M 21.2M 20.1M 19.7M 7.84M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.70M 6.40M 5.79M 4.72M 5.32M
Total Long-Term Assets 28.2M 27.6M 25.9M 24.4M 13.2M
Total Assets 102M 101M 95.2M 90.5M 70.0M
Accounts Payable 5.05M 6.81M 7.90M 7.65M 5.21M
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 12.3M 13.4M 13.2M 12.8M 11.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 724K 622K 699K 572K 44.0K
Other Long-term Liabilities 7.35M 7.11M 5.69M 5.70M 5.56M
Total Long-term Liabilities 8.07M 7.73M 6.38M 6.27M 5.60M
Minority Interest 0 0 0 0 0
Total Liabilities 20.4M 21.1M 19.6M 19.0M 17.4M
Preferred Stock 0 0 0 0 0
Common Par 283K 282K 0 283K 283K
Additional Paid-In Capital 15.1M 15.4M 0 16.0M 16.2M
Retained Earnings 66.8M 64.3M 0 55.4M 36.3M
Treasury Stock 0 0 0 0 0
Other Equity -551K -584K 75.6M -193K -227K
Total Shareholder's Equity 81.7M 79.4M 75.6M 71.4M 52.6M




































 




































 




































 




































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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