Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 459K 406K 577K 409K 165K
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.2M 16.4M 15.1M 16.2M 16.3M
Inventories 6.75M 6.80M 7.03M 8.27M 7.57M
Pre-paid Expenses 1.31M 1.13M 1.18M 1.39M 1.25M
Deferred Tax Assets 901K 1.09M 1.11M 1.22M 1.36M
Other Current Assets 0 0 0 0 0
Total Current Assets 24.6M 25.8M 25.0M 27.5M 26.7M
Property, Plant & Equipment 6.61M 6.88M 6.65M 6.47M 6.67M
Goodwill & Intangibles 17.8M 21.3M 20.9M 20.7M 20.4M
Other Long-term Assets 1.01M 1.06M 1.14M 1.17M 1.21M
Total Long-Term Assets 25.7M 29.2M 28.7M 28.4M 28.2M
Total Assets 50.3M 55.0M 53.7M 55.8M 54.9M
Accounts Payable 8.84M 8.88M 6.47M 7.16M 8.72M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 465K 344K 79.0K 0
Total Current Liabilities 12.6M 13.3M 10.4M 12.1M 13.8M
Long Term Debt 6.64M 8.02M 8.65M 8.72M 10.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 551K 545K 622K 697K
Other Long-term Liabilities 1.54M 1.50M 1.59M 1.64M 1.73M
Total Long-term Liabilities 8.18M 10.1M 10.8M 11.0M 13.0M
Minority Interest 0 0 0 0 0
Total Liabilities 20.8M 23.4M 21.2M 23.1M 26.8M
Preferred Stock 0 0 0 0 0
Common Par 3.71M 3.71M 3.73M 3.69M 3.34M
Additional Paid-In Capital 10.7M 10.6M 10.8M 10.9M 11.1M
Retained Earnings 14.8M 16.8M 17.6M 17.6M 13.1M
Treasury Stock 0 0 0 0 0
Other Equity 402K 481K 486K 517K 528K
Total Shareholder's Equity 29.6M 31.6M 32.5M 32.8M 28.1M




































 




































 




































 




































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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