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Data
Financials
News
Click line-items for a historical chart and %
| Cash | 134.52K |
| Accounts receivable-net | 10.42M |
| Inventories-net | 14.96M |
| Prepaid expenses and other current assets | 551.14K |
| Income taxes receivable | 64.87K |
| Deferred income taxes | 606.35K |
| Total current assets | 26.74M |
| PROPERTY, PLANT AND EQUIPMENT-Net | 14.17M |
| GOODWILL | |
| OTHER ASSETS-Net | 140.65K |
| TOTAL | 41.05M |
| Revolving line of credit | 417.11K |
| Current portion of note payable | 294.7K |
| Accounts payable | 5.36M |
| Accrued payroll, vacation and payroll taxes | 345.69K |
| Other current liabilities | 1.03M |
| Total current liabilities | 7.44M |
| LONG-TERM PORTION OF NOTE PAYABLE | 127.87K |
| DEFERRED INCOME TAXES | 1.74M |
| COMMITMENTS AND CONTINGENCIES | |
| STOCKHOLDERS' EQUITY: | |
| Preferred stock, $.01 par value - 1,000,000 shares authorized and unissued | 0 |
| Additional paid-in capital | 25.67M |
| Retained earnings | 8.19M |
| Treasury stock - 399,794 common shares at cost | -2.16M |
| Total stockholders' equity | 31.75M |
| TOTAL | 41.05M |
| STOCKHOLDERS' EQUITY: | |
| Common stock | 47.09K |
| STOCKHOLDERS' EQUITY: | |
| Common stock | 0 |
