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Revenue 46867 Cash & Equivalents 575 Total Revenue 46867 Short Term Investments 1358 Cost of Revenue, Total 32918 Cash and Short Term Investments 1933 Gross

Revenue 46867 Cash & Equivalents 575
Total Revenue 46867 Short Term Investments 1358
Cost of Revenue, Total 32918 Cash and Short Term Investments 1933
Gross Profit 13948 Total Receivables, Net 722
Selling/General/Admin. Expenses, Total 9726 Total Inventory 6744
Depreciation/Amortization 1414 Prepaid Expenses 116
Unusual Expense (Income) 13.8 Other Current Assets, Total 163
Total Operating Expense 44072 Total Current Assets 9677
Operating Income 2794 Property/Plant/Equipment, Total - Gross 36137
Interest Inc.(Exp.),Net-Non-Op., Total -286 Accumulated Depreciation, Total -14748
Other, Net 5.4 Property/Plant/Equipment, Total - Net 21389
Net Income Before Taxes 2514 Goodwill, Net 475
Provision for Income Taxes 552 Intangibles, Net 40
Net Income After Taxes 1961 Other Long Term Assets, Total 504
Net Income Before Extra. Items 1961 Total Assets 32084
Total Extraordinary Items 7.2 Accounts Payable 7440
Net Income 1969 Accrued Expenses 2354
Notes Payable/Short Term Debt 0
Current Port. of LT Debt/Capital Leases 121
Market Value Info (in thousands) Other Current liabilities, Total 951
Shares Out 500 Total Current Liabilities 10865
Market Cap 40,000.00 Long Term Debt 7526
Capital Lease Obligations 977
Total Long Term Debt 8504
Total Debt 8624
Deferred Income Tax 842
Other Liabilities, Total 2999
Total Liabilities 23210
Common Stock, Total 32
Additional Paid-In Capital 4670
Retained Earnings (Accumulated Deficit) 4825
Other Equity, Total -651
Total Equity 8875
Total Liabilities & Shareholders' Equity 32084

Equity Multiplier

Accounts Receivable Days

ROE (in decimal form, not %)

EPS

P/E

Fixed Asset Turnover:

Operating Margin (in decimal form, not %)

Inventory Turnover

Interest Coverage Ratio (TIE)

Quick Ratio

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