Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.14M 15.3M 14.8M 22.9M 29.7M
Short Term Investments 24.5M 7.31M 7.00M 6.97M 7.22M
Accounts Receivable 26.2M 19.4M 20.0M 18.7M 24.1M
Inventories 42.4M 44.7M 45.1M 46.3M 39.7M
Pre-paid Expenses 4.00M 8.54M 6.62M 5.29M 4.48M
Deferred Tax Assets 1.79M 4.64M 4.66M 4.34M 4.07M
Other Current Assets 0 0 0 0 0
Total Current Assets 106M 99.9M 98.1M 104M 109M
Property, Plant & Equipment 28.4M 27.8M 27.4M 27.5M 27.5M
Goodwill & Intangibles 14.2M 13.7M 13.6M 13.9M 14.2M
Other Long-term Assets 5.13M 5.20M 5.28M 5.36M 5.45M
Total Long-Term Assets 53.4M 53.4M 52.9M 53.4M 53.8M
Total Assets 159M 153M 151M 158M 163M
Accounts Payable 9.33M 9.58M 7.67M 8.95M 7.82M
Accrued Expenses 7.54M 11.6M 0 0 0
Short Term Debt 299K 294K 292K 300K 309K
Other Current Liabilities 184K 0 0 0 2.06M
Total Current Liabilities 17.4M 23.7M 20.2M 24.1M 23.1M
Long Term Debt 10.4M 10.4M 10.3M 15.8M 15.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.57M 8.36M 8.16M 2.48M 2.49M
Total Long-term Liabilities 15.0M 18.7M 18.5M 18.3M 18.2M
Minority Interest 0 0 0 0 0
Total Liabilities 32.4M 42.4M 38.6M 42.5M 41.3M
Preferred Stock 72.2M 72.2M 72.2M 72.2M 72.2M
Common Par 180K 180K 180K 180K 180K
Additional Paid-In Capital 7.68M 7.69M 7.69M 7.69M 7.69M
Retained Earnings 47.0M 35.0M 37.0M 38.5M 43.3M
Treasury Stock 0 0 0 0 0
Other Equity -101K -4.21M -4.63M -3.20M -1.64M
Total Shareholder's Equity 127M 111M 112M 115M 122M




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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