Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 1.89M 1.19M 1.91M 2.00M 728K
Short Term Investments 400K 800K 0 0 0
Accounts Receivable 1.08M 6.89M 4.97M 2.80M 4.13M
Inventories 1.20M 2.93M 2.15M 1.94M 1.86M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 581K 4.15M 3.11M 2.03M
Total Current Assets 4.56M 12.4M 13.2M 9.84M 8.75M
Property, Plant & Equipment 73.0K 6.45M 4.79M 4.74M 4.66M
Goodwill & Intangibles 0 4.82M 3.59M 3.42M 3.26M
Other Long-term Assets 5000 1.51M 1.21M 1.10M 940K
Total Long-Term Assets 78.0K 12.8M 9.60M 9.26M 8.86M
Total Assets 4.64M 25.2M 22.8M 19.1M 17.6M
Accounts Payable 530K 6.55M 5.27M 5.13M 4.39M
Accrued Expenses 0 0 0 0 0
Short Term Debt 27.0K 5.55M 5.54M 5.54M 5.54M
Other Current Liabilities 87.0K 2.11M 444K 1.16M 1.38M
Total Current Liabilities 979K 15.5M 13.8M 13.5M 12.5M
Long Term Debt 0 6.56M 11.1M 9.54M 10.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 7000
Other Long-term Liabilities 0 70.0K -45.0K 0 0
Total Long-term Liabilities 0 6.63M 11.1M 9.54M 10.5M
Minority Interest 0 0 0 0 0
Total Liabilities 979K 22.1M 24.8M 23.1M 23.1M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 1186 1000
Additional Paid-In Capital 65.8M 65.8M 65.8M 66.3M 66.3M
Retained Earnings -62.2M -62.8M -67.9M -70.3M -71.8M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.66M 3.03M -2.07M -3.97M -5.46M




































 




































 




































 




































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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