Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 11.7M 13.1M 19.8M 6.77M 6.98M
Short Term Investments 5.00M 0 0 0 0
Accounts Receivable 12.8M 12.4M 6.19M 5.85M 6.67M
Inventories 32.4M 27.6M 22.8M 24.2M 23.1M
Pre-paid Expenses 3.58M 3.61M 3.62M 890K 803K
Deferred Tax Assets 572K 44.0K 129K 66.0K 49.0K
Other Current Assets 0 0 5.22M 1.37M 295K
Total Current Assets 66.0M 56.8M 57.7M 39.2M 37.9M
Property, Plant & Equipment 19.7M 7.84M 1.80M 1.99M 1.94M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.72M 5.32M 4.13M 18.5M 20.4M
Total Long-Term Assets 24.4M 13.2M 5.92M 20.5M 22.3M
Total Assets 90.5M 70.0M 63.6M 59.7M 60.2M
Accounts Payable 7.65M 5.21M 2.67M 6.42M 4.70M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 924K 93.0K 6000
Total Current Liabilities 12.8M 11.8M 8.19M 9.69M 7.56M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 572K 44.0K 129K 66.0K 49.0K
Other Long-term Liabilities 5.70M 5.56M 4.85M 8.97M 8.70M
Total Long-term Liabilities 6.27M 5.60M 4.98M 9.04M 8.75M
Minority Interest 0 0 0 0 0
Total Liabilities 19.0M 17.4M 13.2M 18.7M 16.3M
Preferred Stock 0 0 0 0 0
Common Par 283K 283K 283K 283K 283K
Additional Paid-In Capital 16.0M 16.2M 16.4M 16.7M 16.9M
Retained Earnings 55.4M 36.3M 34.0M 26.7M 29.3M
Treasury Stock 0 0 0 0 0
Other Equity -193K -227K -262K -2.70M -2.69M
Total Shareholder's Equity 71.4M 52.6M 50.4M 41.0M 43.9M




































 




































 




































 




































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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