Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 6.64M 5.43M 6.68M 7.79M 4.96M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.59M 11.6M 12.2M 11.0M 11.1M
Inventories 9.01M 8.00M 8.29M 10.3M 11.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 619K 658K 731K 545K 789K
Total Current Assets 25.9M 25.7M 27.9M 29.6M 28.1M
Property, Plant & Equipment 1.33M 1.17M 1.07M 1.08M 986K
Goodwill & Intangibles 2.47M 2.41M 2.35M 2.29M 2.23M
Other Long-term Assets 213K 212K 231K 90.0K 95.0K
Total Long-Term Assets 4.01M 3.79M 3.65M 3.46M 3.31M
Total Assets 29.9M 29.5M 31.5M 33.1M 31.4M
Accounts Payable 6.55M 5.45M 6.38M 7.71M 6.51M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 991K 652K 602K 654K 520K
Total Current Liabilities 11.4M 9.92M 10.8M 12.3M 10.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 208K 207K 207K 0 430K
Other Long-term Liabilities 252K 217K 186K 560K 78.0K
Total Long-term Liabilities 460K 424K 393K 560K 508K
Minority Interest 0 0 0 0 0
Total Liabilities 19.7M 18.2M 11.2M 12.9M 11.1M
Preferred Stock 0 0 0 0 0
Common Par 179M 180M 189M 189M 190M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -169M -169M -169M -169M -169M
Treasury Stock -42.0K -42.0K -42.0K -42.0K -42.0K
Other Equity 578K 523K 384K 150K -134K
Total Shareholder's Equity 10.2M 11.2M 20.3M 20.2M 20.3M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki