Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 36.1M 38.6M 19.1M 35.0M 42.3M
Short Term Investments 1.68M 0 10.7M 8.75M 9.10M
Accounts Receivable 18.1M 16.8M 16.9M 20.1M 22.5M
Inventories 11.0M 11.8M 13.2M 12.3M 11.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 9.40M 9.40M 9.40M 9.45M 6.10M
Other Current Assets 2.75M 3.91M 6.58M 4.86M 5.40M
Total Current Assets 79.1M 80.5M 75.9M 90.4M 96.5M
Property, Plant & Equipment 22.0M 21.2M 20.0M 19.3M 19.0M
Goodwill & Intangibles 3.32M 3.29M 3.33M 3.36M 5.55M
Other Long-term Assets 309K 258K 2.08M 4.94M 12.6M
Total Long-Term Assets 37.2M 36.5M 37.1M 38.0M 50.9M
Total Assets 116M 117M 113M 128M 147M
Accounts Payable 6.72M 4.84M 7.13M 5.11M 7.38M
Accrued Expenses 0 0 0 0 0
Short Term Debt 33.9K 34.5K 35.0K 35.5K 36.0K
Other Current Liabilities 4.29M 5.15M 5.37M 7.40M 6.88M
Total Current Liabilities 18.1M 16.8M 20.0M 20.7M 20.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 94.5K 85.5K 76.4K 67.0K
Deferred Income Tax 0 2.96M 3.07M 3.07M 3.12M
Other Long-term Liabilities 10.8M 9.02M 10.2M 12.5M 13.7M
Total Long-term Liabilities 10.8M 12.1M 13.4M 15.6M 16.9M
Minority Interest 0 0 0 0 0
Total Liabilities 29.0M 28.9M 33.3M 36.3M 37.5M
Preferred Stock 0 0 0 0 0
Common Par 661 665 672 683 1000
Additional Paid-In Capital 112M 115M 121M 129M 139M
Retained Earnings 42.9M 46.2M 50.6M 55.8M 62.7M
Treasury Stock -67.2M -72.6M -92.2M -92.2M -92.2M
Other Equity -57.0K -75.3K -120K -28.1K -2000
Total Shareholder's Equity 87.3M 88.2M 79.7M 92.1M 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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