Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 406K 577K 409K 165K 23.0K
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.4M 15.1M 16.2M 16.3M 16.8M
Inventories 6.80M 7.03M 8.27M 7.57M 6.18M
Pre-paid Expenses 1.13M 1.18M 1.39M 1.25M 1.18M
Deferred Tax Assets 1.09M 1.11M 1.22M 1.36M 1.40M
Other Current Assets 0 0 0 0 0
Total Current Assets 25.8M 25.0M 27.5M 26.7M 25.5M
Property, Plant & Equipment 6.88M 6.65M 6.47M 6.67M 7.09M
Goodwill & Intangibles 21.3M 20.9M 20.7M 20.4M 20.0M
Other Long-term Assets 1.06M 1.14M 1.17M 1.21M 1.22M
Total Long-Term Assets 29.2M 28.7M 28.4M 28.2M 28.3M
Total Assets 55.0M 53.7M 55.8M 54.9M 53.9M
Accounts Payable 8.88M 6.47M 7.16M 8.72M 7.13M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 465K 344K 79.0K 0 1.03M
Total Current Liabilities 13.3M 10.4M 12.1M 13.8M 13.9M
Long Term Debt 8.02M 8.65M 8.72M 10.6M 7.59M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 551K 545K 622K 697K 607K
Other Long-term Liabilities 1.50M 1.59M 1.64M 1.73M 1.73M
Total Long-term Liabilities 10.1M 10.8M 11.0M 13.0M 9.93M
Minority Interest 0 0 0 0 0
Total Liabilities 23.4M 21.2M 23.1M 26.8M 23.8M
Preferred Stock 0 0 0 0 0
Common Par 3.71M 3.73M 3.69M 3.34M 3.36M
Additional Paid-In Capital 10.6M 10.8M 10.9M 11.1M 11.3M
Retained Earnings 16.8M 17.6M 17.6M 13.1M 14.8M
Treasury Stock 0 0 0 0 0
Other Equity 481K 486K 517K 528K 567K
Total Shareholder's Equity 31.6M 32.5M 32.8M 28.1M 30.1M




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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