Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 577K 409K 165K 23.0K 168K
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.1M 16.2M 16.3M 16.8M 15.3M
Inventories 7.03M 8.27M 7.57M 6.18M 8.22M
Pre-paid Expenses 1.18M 1.39M 1.25M 1.18M 1.15M
Deferred Tax Assets 1.11M 1.22M 1.36M 1.40M 999K
Other Current Assets 0 0 0 0 0
Total Current Assets 25.0M 27.5M 26.7M 25.5M 25.8M
Property, Plant & Equipment 6.65M 6.47M 6.67M 7.09M 7.44M
Goodwill & Intangibles 20.9M 20.7M 20.4M 20.0M 20.0M
Other Long-term Assets 1.14M 1.17M 1.21M 1.22M 1.38M
Total Long-Term Assets 28.7M 28.4M 28.2M 28.3M 28.8M
Total Assets 53.7M 55.8M 54.9M 53.9M 54.6M
Accounts Payable 6.47M 7.16M 8.72M 7.13M 7.31M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 344K 79.0K 0 1.03M 0
Total Current Liabilities 10.4M 12.1M 13.8M 13.9M 10.3M
Long Term Debt 8.65M 8.72M 10.6M 7.59M 10.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 545K 622K 697K 607K 668K
Other Long-term Liabilities 1.59M 1.64M 1.73M 1.73M 1.91M
Total Long-term Liabilities 10.8M 11.0M 13.0M 9.93M 13.4M
Minority Interest 0 0 0 0 0
Total Liabilities 21.2M 23.1M 26.8M 23.8M 23.7M
Preferred Stock 0 0 0 0 0
Common Par 3.73M 3.69M 3.34M 3.36M 3.39M
Additional Paid-In Capital 10.8M 10.9M 11.1M 11.3M 11.7M
Retained Earnings 17.6M 17.6M 13.1M 14.8M 15.2M
Treasury Stock 0 0 0 0 0
Other Equity 486K 517K 528K 567K 577K
Total Shareholder's Equity 32.5M 32.8M 28.1M 30.1M 30.9M




































 




































 




































 




































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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