Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 19.1M 35.0M 42.3M 45.1M 25.9M
Short Term Investments 10.7M 8.75M 9.10M 17.7M 22.9M
Accounts Receivable 16.9M 20.1M 22.5M 20.5M 23.1M
Inventories 13.2M 12.3M 11.1M 13.3M 15.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 9.40M 9.45M 6.10M 7.10M 7.10M
Other Current Assets 6.58M 4.86M 5.40M 9.40M 8.32M
Total Current Assets 75.9M 90.4M 96.5M 113M 102M
Property, Plant & Equipment 20.0M 19.3M 19.0M 18.4M 18.0M
Goodwill & Intangibles 3.33M 3.36M 5.55M 5.50M 2.23M
Other Long-term Assets 2.08M 4.94M 12.6M 15.8M 15.4M
Total Long-Term Assets 37.1M 38.0M 50.9M 51.7M 46.9M
Total Assets 113M 128M 147M 165M 149M
Accounts Payable 7.13M 5.11M 7.38M 7.01M 5.79M
Accrued Expenses 0 0 0 0 0
Short Term Debt 35.0K 35.5K 36.0K 37.0K 37.0K
Other Current Liabilities 5.37M 7.40M 6.88M 9.04M 8.23M
Total Current Liabilities 20.0M 20.7M 20.6M 24.4M 20.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 85.5K 76.4K 67.0K 58.0K 48.0K
Deferred Income Tax 3.07M 3.07M 3.12M 1.84M 0
Other Long-term Liabilities 10.2M 12.5M 13.7M 14.7M 18.5M
Total Long-term Liabilities 13.4M 15.6M 16.9M 16.6M 18.6M
Minority Interest 0 0 0 0 0
Total Liabilities 33.3M 36.3M 37.5M 41.0M 38.9M
Preferred Stock 0 0 0 0 0
Common Par 672 683 1000 1000 1000
Additional Paid-In Capital 121M 129M 139M 151M 154M
Retained Earnings 50.6M 55.8M 62.7M 64.5M 68.4M
Treasury Stock -92.2M -92.2M -92.2M -92.2M -112M
Other Equity -120K -28.1K -2000 8000 13.0K
Total Shareholder's Equity 79.7M 92.1M 110M 124M 110M




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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