Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 16.7M 13.5M 18.4M 17.0M 15.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.4M 9.46M 5.33M 5.54M 5.76M
Inventories 18.0M 15.3M 13.8M 11.5M 9.73M
Pre-paid Expenses 4.62M 3.86M 2.72M 3.30M 3.07M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.52M 3.25M 335K 335K 0
Total Current Assets 54.2M 45.4M 40.7M 37.7M 33.7M
Property, Plant & Equipment 20.4M 17.9M 17.2M 15.0M 13.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 213K 212K 180K 117K 111K
Total Long-Term Assets 20.6M 18.1M 17.4M 15.1M 13.6M
Total Assets 74.8M 63.5M 58.0M 52.8M 47.3M
Accounts Payable 8.32M 6.17M 5.91M 5.41M 4.93M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.00M 4.00M 4.00M 4.00M 4.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 20.2M 14.8M 14.2M 13.0M 12.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.40M 1.26M 1.12M 982K 842K
Total Long-term Liabilities 1.40M 1.26M 1.12M 982K 842K
Minority Interest 0 0 0 0 0
Total Liabilities 21.6M 16.1M 15.4M 14.0M 13.5M
Preferred Stock 0 0 0 0 0
Common Par 859K 0 0 0 0
Additional Paid-In Capital 641M 0 0 0 0
Retained Earnings -589M 0 0 0 0
Treasury Stock -259K 0 0 0 0
Other Equity 0 47.4M 42.7M 38.8M 33.8M
Total Shareholder's Equity 53.2M 47.4M 42.7M 38.8M 33.8M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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