Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 5.43M 6.68M 7.79M 4.96M 4.42M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.6M 12.2M 11.0M 11.1M 7.63M
Inventories 8.00M 8.29M 10.3M 11.2M 10.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 658K 731K 545K 789K 811K
Total Current Assets 25.7M 27.9M 29.6M 28.1M 23.5M
Property, Plant & Equipment 1.17M 1.07M 1.08M 986K 916K
Goodwill & Intangibles 2.41M 2.35M 2.29M 2.23M 2.17M
Other Long-term Assets 212K 231K 90.0K 95.0K 123K
Total Long-Term Assets 3.79M 3.65M 3.46M 3.31M 3.21M
Total Assets 29.5M 31.5M 33.1M 31.4M 26.7M
Accounts Payable 5.45M 6.38M 7.71M 6.51M 4.29M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 652K 602K 654K 520K 91.0K
Total Current Liabilities 9.92M 10.8M 12.3M 10.6M 7.91M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 207K 207K 0 430K 400K
Other Long-term Liabilities 217K 186K 560K 78.0K 8000
Total Long-term Liabilities 424K 393K 560K 508K 408K
Minority Interest 0 0 0 0 0
Total Liabilities 18.2M 11.2M 12.9M 11.1M 8.32M
Preferred Stock 0 0 0 0 0
Common Par 180M 189M 189M 190M 190M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -169M -169M -169M -169M -172M
Treasury Stock -42.0K -42.0K -42.0K -42.0K -42.0K
Other Equity 523K 384K 150K -134K -87.0K
Total Shareholder's Equity 11.2M 20.3M 20.2M 20.3M 18.4M




































 




































 




































 




































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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