Technology: Computer Software & Services


$7.7 0.26 | 3.49%
12/18/14 - 03:59 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 18.62M 20.49M 15.87M 15.53M
Receivables 14.15M 14.44M 13.38M 12.91M
Inventories 4.79M 6.28M 6.78M 5.86M
Other Current Assets 2.04M 2.22M 1.69M 1.52M
Total Current Assets 40.92M 44.71M 37.88M 35.95M
Property, Plant & Equipment, Gross 8.45M 7.67M 7.20M 7.42M
Accumulated Depreciation & Depletion 7.03M 6.68M 6.37M 6.54M
Property, Plant & Equipment, Net 1.42M 991.00K 833.00K 873.00K
Intangibles 410.00K 492.00K 574.00K 687.00K
Other Non-Current Assets 2.71M 2.50M 3.16M 2.99M
Total Non-Current Assets 6.31M 6.36M 5.23M 5.43M
Liabilities & Shareholder Equity
Total Assets 47.22M 51.07M 43.11M 41.38M
Accounts Payable 6.94M 9.46M 12.10M 6.35M
Short Term Debt 0.00 13.00K 0.00 0.00
Other Current Liabilities 376.00K 500.00K 121.00K 821.00K
Total Current Liabilities 15.12M 18.17M 15.87M 13.95M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.06M 9.86M 9.34M 8.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.06M 9.86M 9.34M 8.95M
Total Liabilities 24.19M 28.02M 25.21M 22.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.04M 23.04M 17.90M 18.48M
Common Par 35.00K 34.00K 34.00K 35.00K
Additional Paid In Capital 11.14M 10.88M 10.88M 11.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.73M 18.74M 12.88M 12.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.86M -6.61M -5.90M -5.35M
Total Capitalization 23.04M 23.04M 17.90M 18.48M
Total Equity 23.04M 23.04M 17.90M 18.48M
Total Liabilities & Stock Equity 47.22M 51.07M 43.11M 41.38M
Total Common Shares Outstanding 3.50M 3.40M 3.42M 3.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.39M 3.36M 3.44M 3.54M
Diluted Weighted Shares Outstanding 3.44M 3.40M 3.48M 3.57M
Number of Employees 167 147 138 139
Number of Part-Time Employees 0 0 0 0

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