Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 409K 165K 23.0K 168K 263K
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.2M 16.3M 16.8M 15.3M 17.0M
Inventories 8.27M 7.57M 6.18M 8.22M 7.51M
Pre-paid Expenses 1.39M 1.25M 1.18M 1.15M 1.68M
Deferred Tax Assets 1.22M 1.36M 1.40M 999K 1.03M
Other Current Assets 0 0 0 0 0
Total Current Assets 27.5M 26.7M 25.5M 25.8M 27.5M
Property, Plant & Equipment 6.47M 6.67M 7.09M 7.44M 8.52M
Goodwill & Intangibles 20.7M 20.4M 20.0M 20.0M 25.7M
Other Long-term Assets 1.17M 1.21M 1.22M 1.38M 1.44M
Total Long-Term Assets 28.4M 28.2M 28.3M 28.8M 35.7M
Total Assets 55.8M 54.9M 53.9M 54.6M 63.2M
Accounts Payable 7.16M 8.72M 7.13M 7.31M 8.13M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 79.0K 0 1.03M 0 0
Total Current Liabilities 12.1M 13.8M 13.9M 10.3M 11.7M
Long Term Debt 8.72M 10.6M 7.59M 10.8M 16.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 622K 697K 607K 668K 1.36M
Other Long-term Liabilities 1.64M 1.73M 1.73M 1.91M 1.91M
Total Long-term Liabilities 11.0M 13.0M 9.93M 13.4M 19.6M
Minority Interest 0 0 0 0 0
Total Liabilities 23.1M 26.8M 23.8M 23.7M 31.3M
Preferred Stock 0 0 0 0 0
Common Par 3.69M 3.34M 3.36M 3.39M 3.41M
Additional Paid-In Capital 10.9M 11.1M 11.3M 11.7M 12.0M
Retained Earnings 17.6M 13.1M 14.8M 15.2M 16.0M
Treasury Stock 0 0 0 0 0
Other Equity 517K 528K 567K 577K 400K
Total Shareholder's Equity 32.8M 28.1M 30.1M 30.9M 31.9M




































 




































 




































 




































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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