Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 42.3M 34.6M 39.0M 34.7M 29.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.6M 25.1M 15.8M 15.6M 15.8M
Inventories 22.0M 16.7M 17.3M 18.3M 16.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.33M 1.34M 1.34M 630K 1.06M
Other Current Assets 2.93M 1.80M 2.04M 1.94M 2.08M
Total Current Assets 84.2M 79.5M 75.5M 71.2M 65.4M
Property, Plant & Equipment 11.1M 10.9M 10.5M 10.1M 9.75M
Goodwill & Intangibles 12.0M 11.9M 11.7M 11.5M 11.0M
Other Long-term Assets 2.44M 2.53M 2.65M 2.50M 2.43M
Total Long-Term Assets 26.8M 26.6M 26.1M 25.3M 24.5M
Total Assets 111M 106M 102M 96.5M 89.9M
Accounts Payable 5.47M 5.30M 5.99M 7.03M 6.00M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 20.5M 17.6M 15.9M 17.5M 16.9M
Total Current Liabilities 41.3M 36.4M 35.1M 35.2M 33.1M
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 2.81M 2.90M 2.90M 2.90M 3.18M
Total Long-term Liabilities 2.81M 2.90M 2.90M 2.90M 3.18M
Minority Interest -343K -504K -1.27M -1.19M -1.55M
Total Liabilities 43.8M 38.8M 36.8M 36.9M 34.8M
Preferred Stock 0 0 0 0 0
Common Par 96.0K 96.0K 98.0K 98.0K 98.0K
Additional Paid-In Capital 79.6M 79.8M 81.2M 81.4M 81.9M
Retained Earnings -8.00M -8.80M -12.5M -17.8M -21.1M
Treasury Stock 0 0 0 0 0
Other Equity -4.56M -3.83M -3.83M -4.14M -5.79M
Total Shareholder's Equity 67.1M 67.3M 64.9M 59.6M 55.1M




































 




































 




































 




































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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