Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki