Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 43.9M 42.3M 34.6M 39.0M 34.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.9M 15.6M 25.1M 15.8M 15.6M
Inventories 17.5M 22.0M 16.7M 17.3M 18.3M
Pre-paid Expenses 1.40M 0 0 0 0
Deferred Tax Assets 1.64M 1.33M 1.34M 1.34M 630K
Other Current Assets 1.81M 2.93M 1.80M 2.04M 1.94M
Total Current Assets 78.1M 84.2M 79.5M 75.5M 71.2M
Property, Plant & Equipment 11.2M 11.1M 10.9M 10.5M 10.1M
Goodwill & Intangibles 12.0M 12.0M 11.9M 11.7M 11.5M
Other Long-term Assets 1.17M 2.44M 2.53M 2.65M 2.50M
Total Long-Term Assets 25.3M 26.8M 26.6M 26.1M 25.3M
Total Assets 103M 111M 106M 102M 96.5M
Accounts Payable 2.77M 5.47M 5.30M 5.99M 7.03M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.0M 20.5M 17.6M 15.9M 17.5M
Total Current Liabilities 33.7M 41.3M 36.4M 35.1M 35.2M
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 2.36M 2.81M 2.90M 2.90M 2.90M
Total Long-term Liabilities 2.36M 2.81M 2.90M 2.90M 2.90M
Minority Interest 107K -343K -504K -1.27M -1.19M
Total Liabilities 36.2M 43.8M 38.8M 36.8M 36.9M
Preferred Stock 0 0 0 0 0
Common Par 95.0K 96.0K 96.0K 98.0K 98.0K
Additional Paid-In Capital 79.7M 79.6M 79.8M 81.2M 81.4M
Retained Earnings -6.32M -8.00M -8.80M -12.5M -17.8M
Treasury Stock 0 0 0 0 0
Other Equity -6.16M -4.56M -3.83M -3.83M -4.14M
Total Shareholder's Equity 67.3M 67.1M 67.3M 64.9M 59.6M




































 




































 




































 




































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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