Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 1.19M 1.91M 2.00M 728K 1.13M
Short Term Investments 800K 0 0 0 0
Accounts Receivable 6.89M 4.97M 2.80M 4.13M 3.99M
Inventories 2.93M 2.15M 1.94M 1.86M 1.72M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 581K 4.15M 3.11M 2.03M 1.78M
Total Current Assets 12.4M 13.2M 9.84M 8.75M 8.63M
Property, Plant & Equipment 6.45M 4.79M 4.74M 4.66M 4.60M
Goodwill & Intangibles 4.82M 3.59M 3.42M 3.26M 3.20M
Other Long-term Assets 1.51M 1.21M 1.10M 940K 778K
Total Long-Term Assets 12.8M 9.60M 9.26M 8.86M 8.58M
Total Assets 25.2M 22.8M 19.1M 17.6M 17.2M
Accounts Payable 6.55M 5.27M 5.13M 4.39M 4.63M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.55M 5.54M 5.54M 5.54M 1.07M
Other Current Liabilities 2.11M 444K 1.16M 1.38M 1.61M
Total Current Liabilities 15.5M 13.8M 13.5M 12.5M 8.53M
Long Term Debt 6.56M 11.1M 9.54M 10.5M 11.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 7000 9000
Other Long-term Liabilities 70.0K -45.0K 0 0 0
Total Long-term Liabilities 6.63M 11.1M 9.54M 10.5M 11.8M
Minority Interest 0 0 0 0 0
Total Liabilities 22.1M 24.8M 23.1M 23.1M 20.3M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1186 1000 1000
Additional Paid-In Capital 65.8M 65.8M 66.3M 66.3M 66.4M
Retained Earnings -62.8M -67.9M -70.3M -71.8M -69.4M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.03M -2.07M -3.97M -5.46M -3.09M




































 




































 




































 




































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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