Company logos shown on QuarterCharts are trademarks of their respective owners and are used solely for identification of the company whose data is displayed. Their use does not imply endorsement, sponsorship, or affiliation with the trademark owners. Full trademarks policy.
| Line item | FY2012 | FY2011 |
|---|---|---|
| Total Assets | $38.28M | $34.98M |
| Current Assets | $32.69M | $31.63M |
| Cash | $3.51M | $3.69M |
| ST Investments | $0 | $0 |
| Receivables | $11.96M | $12.16M |
| Inventory | $4.65M | $5.53M |
| Other Current | $12.57M | $10.24M |
| Non-Current Assets | $5.59M | $3.35M |
| PPE | $2.9M | $3.35M |
| Goodwill | $0 | $0 |
| Intangibles | $2.69M | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $0 | $0 |
| Total Liab+Eq | $38.28M | $34.98M |
| Current Liab. | $3.84M | $4.65M |
| Accounts Payable | $37.64K | $32.93K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $3.8M | $4.61M |
| Non-Current Liab. | $374.17K | $96.47K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $374.17K | $96.47K |
| Equity | $34.07M | $30.23M |
| Retained Earnings | $16.15M | $12.94M |
| Other Equity | $17.92M | $17.29M |
