Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki