Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 168K 263K 19.0K 65.0K 50.0K
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.3M 17.0M 16.1M 18.1M 15.3M
Inventories 8.22M 7.51M 7.22M 6.75M 6.58M
Pre-paid Expenses 1.15M 1.68M 1.56M 1.21M 1.18M
Deferred Tax Assets 999K 1.03M 1.03M 1.05M 976K
Other Current Assets 0 0 0 0 0
Total Current Assets 25.8M 27.5M 26.0M 27.1M 24.1M
Property, Plant & Equipment 7.44M 8.52M 8.88M 9.40M 9.95M
Goodwill & Intangibles 20.0M 25.7M 25.0M 24.5M 25.5M
Other Long-term Assets 1.38M 1.44M 1.48M 1.13M 1.15M
Total Long-Term Assets 28.8M 35.7M 35.4M 35.0M 36.6M
Total Assets 54.6M 63.2M 61.4M 62.1M 60.7M
Accounts Payable 7.31M 8.13M 7.18M 7.70M 6.53M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 43.0K 410K
Total Current Liabilities 10.3M 11.7M 10.8M 11.9M 10.4M
Long Term Debt 10.8M 16.3M 14.8M 12.2M 11.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 668K 1.36M 1.11M 1.68M 1.50M
Other Long-term Liabilities 1.91M 1.91M 1.95M 2.05M 2.10M
Total Long-term Liabilities 13.4M 19.6M 17.9M 15.9M 15.1M
Minority Interest 0 0 0 0 0
Total Liabilities 23.7M 31.3M 28.7M 27.8M 25.5M
Preferred Stock 0 0 0 0 0
Common Par 3.39M 3.41M 3.41M 3.42M 3.44M
Additional Paid-In Capital 11.7M 12.0M 12.2M 12.3M 12.5M
Retained Earnings 15.2M 16.0M 16.8M 18.8M 19.3M
Treasury Stock 0 0 0 0 0
Other Equity 577K 400K 220K -143K -42.0K
Total Shareholder's Equity 30.9M 31.9M 32.7M 34.3M 35.2M




































 




































 




































 




































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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