Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 165K 23.0K 168K 263K 19.0K
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.3M 16.8M 15.3M 17.0M 16.1M
Inventories 7.57M 6.18M 8.22M 7.51M 7.22M
Pre-paid Expenses 1.25M 1.18M 1.15M 1.68M 1.56M
Deferred Tax Assets 1.36M 1.40M 999K 1.03M 1.03M
Other Current Assets 0 0 0 0 0
Total Current Assets 26.7M 25.5M 25.8M 27.5M 26.0M
Property, Plant & Equipment 6.67M 7.09M 7.44M 8.52M 8.88M
Goodwill & Intangibles 20.4M 20.0M 20.0M 25.7M 25.0M
Other Long-term Assets 1.21M 1.22M 1.38M 1.44M 1.48M
Total Long-Term Assets 28.2M 28.3M 28.8M 35.7M 35.4M
Total Assets 54.9M 53.9M 54.6M 63.2M 61.4M
Accounts Payable 8.72M 7.13M 7.31M 8.13M 7.18M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 1.03M 0 0 0
Total Current Liabilities 13.8M 13.9M 10.3M 11.7M 10.8M
Long Term Debt 10.6M 7.59M 10.8M 16.3M 14.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 697K 607K 668K 1.36M 1.11M
Other Long-term Liabilities 1.73M 1.73M 1.91M 1.91M 1.95M
Total Long-term Liabilities 13.0M 9.93M 13.4M 19.6M 17.9M
Minority Interest 0 0 0 0 0
Total Liabilities 26.8M 23.8M 23.7M 31.3M 28.7M
Preferred Stock 0 0 0 0 0
Common Par 3.34M 3.36M 3.39M 3.41M 3.41M
Additional Paid-In Capital 11.1M 11.3M 11.7M 12.0M 12.2M
Retained Earnings 13.1M 14.8M 15.2M 16.0M 16.8M
Treasury Stock 0 0 0 0 0
Other Equity 528K 567K 577K 400K 220K
Total Shareholder's Equity 28.1M 30.1M 30.9M 31.9M 32.7M




































 




































 




































 




































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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