Summary Balance Sheet
at June 30, 2011
(000s)
Cash 6,654
Net Current Assets 43,142
Net Current Liabilities 13,358
Current Ratio 3.23
Working Capital 29,784
Long-term Debt 0
Equity 63,155
L-T Debt to Equity Ratio 0.00%
Summary Income Statements
For Most Recent Four Quarters
3 mos. 3 mos. 3 mos.* 3 mos.
P&L Data (000s) Jun '11 Mar '11 Dec '10 Sep '10
Revenues 33,607 33,554 21,752 22,747
Gross Profit 9,865 8,510 7,710 6,284
Operating Profit 8,234 6,985 5,409 5,523
Net Income 5,718 5,242 3,872 4,008
EPS 0.13 0.12 N/A N/A
Avg Wtd
Diluted Shares 44,060,840 44,056,765 N/A N/A
Margin Analysis (%)
Gross Margin 29.35% 25.36% 35.45% 27.63%
Operating Margin 24.50% 20.82% 24.87% 24.28%
Net Margin 17.01% 15.62% 17.80% 17.62%
