Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5000 5000 5000 5000 6000
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.5M 21.0M 19.9M 19.0M 21.1M
Inventories 8.95M 8.42M 10.1M 7.45M 7.91M
Pre-paid Expenses 3.35M 2.72M 3.04M 2.59M 0
Deferred Tax Assets 3.39M 3.39M 3.39M 494K 494K
Other Current Assets 0 0 0 0 3.16M
Total Current Assets 38.2M 35.5M 36.4M 29.6M 32.6M
Property, Plant & Equipment 124M 125M 110M 110M 108M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 18.2M 16.5M 15.1M 14.1M 12.7M
Total Long-Term Assets 160M 162M 149M 124M 121M
Total Assets 198M 197M 186M 154M 153M
Accounts Payable 13.1M 11.8M 15.8M 21.5M 19.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.2M 12.2M 13.9M 106M 112M
Other Current Liabilities 7.27M 9.34M 8.09M 11.0M 7.58M
Total Current Liabilities 37.0M 38.4M 42.5M 144M 145M
Long Term Debt 96.4M 98.6M 96.7M 0 0
Capital Lease Obligations 1.64M 1.50M 1.27M 1.07M 893K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 38.4M 37.8M 29.2M 25.8M 25.9M
Total Long-term Liabilities 136M 138M 127M 26.8M 26.8M
Minority Interest 0 0 0 0 0
Total Liabilities 173M 176M 170M 171M 172M
Preferred Stock 0 0 0 0 0
Common Par 4.56M 4.56M 4.56M 4.56M 4.56M
Additional Paid-In Capital 27.8M 27.6M 27.4M 26.7M 26.6M
Retained Earnings 7.21M 3.45M -1.92M -34.9M -39.2M
Treasury Stock -9.65M -9.23M -8.81M -8.39M -8.09M
Other Equity -5.36M -5.41M -5.42M -4.93M -2.71M
Total Shareholder's Equity 24.6M 21.0M 15.8M -17.0M -18.9M




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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