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Financials
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Click line-items for a historical chart and %
| Cash and cash equivalents | 10.49M |
| Trade accounts receivable, net of allowance for doubtful accounts of $309 and $438, respectively | 14.02M |
| Raw materials | |
| Work-in-process and sub-assemblies | |
| Finished goods | |
| Total inventories | 30.69M |
| Deferred income taxes | 3.93M |
| Prepaid expenses and other assets | 3.23M |
| Total current assets | 62.42M |
| Property, plant and equipment, net | 13.79M |
| Deferred income taxes | 3M |
| Goodwill | 10.28M |
| Investment in Proditec | 1.13M |
| Intangibles and other assets, net | 5.15M |
| Total | 95.98M |
| Accounts payable | 7.38M |
| Accrued payroll liabilities and commissions | 4.93M |
| Customers' deposits | 9.14M |
| Accrued customer support and warranty costs | 2.2M |
| Customer purchase plans | 1.12M |
| Income taxes payable | 0 |
| Current portion of long-term debt | 587K |
| Other accrued liabilities | 956K |
| Total current liabilities | 26.32M |
| Long-term debt | 4.57M |
| Deferred income taxes | 1.76M |
| Other long-term liabilities | 348K |
| Common stock | 34.24M |
| Retained earnings and other shareholders' equity | 30.55M |
| Total shareholders' equity | 62.99M |
| Total | 95.98M |
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