Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 58.5M 57.1M 58.8M 64.2M 65.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.36M 15.1M 12.6M 10.1M 10.7M
Inventories 15.4M 17.5M 17.6M 15.6M 14.1M
Pre-paid Expenses 2.64M 3.45M 2.33M 3.61M 3.96M
Deferred Tax Assets 2.95M 3.12M 4.29M 2.46M 2.56M
Other Current Assets 9.57M 2.95M 2.60M 174K 0
Total Current Assets 97.5M 99.2M 98.2M 96.2M 96.7M
Property, Plant & Equipment 10.3M 10.5M 10.7M 11.7M 11.0M
Goodwill & Intangibles 1.76M 1.76M 1.76M 1.76M 1.76M
Other Long-term Assets 1.75M 1.08M 789K 863K 67.0K
Total Long-Term Assets 15.8M 15.5M 14.4M 15.4M 14.0M
Accounts Payable 2.97M 4.25M 3.65M 3.82M 2.35M
Accrued Expenses 1.26M 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.66M 1.68M 1.07M 1.19M 1.16M
Minority Interest 0 0 0 0 0
Total Liabilities 13.0M 14.0M 11.5M 9.71M 7.34M
Preferred Stock 0 0 0 0 0
Common Par 2.53M 2.54M 2.54M 2.55M 2.58M
Additional Paid-In Capital 83.3M 83.4M 83.6M 83.7M 84.8M
Retained Earnings 15.1M 15.2M 15.4M 16.3M 16.6M
Treasury Stock -247K -247K -247K -247K -253K
Other Equity -259K -244K -231K -365K -353K
Total Shareholder's Equity 100M 101M 101M 102M 103M




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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