Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 313K 1.30M 841K 379K 736K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.34M 4.31M 3.37M 3.87M 3.96M
Inventories 1.48M 1.38M 1.45M 1.51M 1.53M
Pre-paid Expenses 246K 238K 407K 761K 892K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.37M 7.23M 6.07M 6.52M 7.12M
Property, Plant & Equipment 17.3M 16.9M 16.6M 16.3M 16.2M
Goodwill & Intangibles 1.38M 1.38M 1.38M 1.38M 1.38M
Other Long-term Assets 89.0K 68.0K 100K 85.0K 170K
Total Long-Term Assets 18.8M 18.4M 18.0M 17.7M 17.7M
Total Assets 24.2M 25.6M 24.1M 24.3M 24.9M
Accounts Payable 3.85M 3.58M 3.21M 3.36M 3.37M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.00M 2.30M 5.64M 5.23M 1.07M
Other Current Liabilities 3.33M 3.46M 4.48M 4.04M 4.19M
Total Current Liabilities 14.4M 11.0M 14.9M 14.3M 9.96M
Long Term Debt 0 4.64M 0 0 4.65M
Capital Lease Obligations 540K 471K 401K 331K 363K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 41.0K
Total Long-term Liabilities 540K 5.11M 401K 331K 5.05M
Minority Interest 0 0 0 0 0
Total Liabilities 15.0M 16.1M 15.3M 14.6M 15.0M
Preferred Stock 1.33M 1.33M 1.19M 1.19M 1.19M
Common Par 1.88M 0 0 0 1.98M
Additional Paid-In Capital 19.9M 21.8M 22.0M 23.0M 21.1M
Retained Earnings -14.0M -13.7M -14.4M -14.6M -14.4M
Treasury Stock 0 0 0 0 0
Other Equity 95.0K 32.0K 6000 -2000 -74.0K
Total Shareholder's Equity 9.21M 9.46M 8.84M 9.63M 9.84M




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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