Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 841K 379K 736K 981K 747K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.37M 3.87M 3.96M 3.44M 3.79M
Inventories 1.45M 1.51M 1.53M 1.56M 1.66M
Pre-paid Expenses 407K 761K 892K 675K 693K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 6.07M 6.52M 7.12M 6.66M 6.89M
Property, Plant & Equipment 16.6M 16.3M 16.2M 15.9M 15.7M
Goodwill & Intangibles 1.38M 1.38M 1.38M 1.01M 1.01M
Other Long-term Assets 100K 85.0K 170K 161K 153K
Total Long-Term Assets 18.0M 17.7M 17.7M 17.1M 16.9M
Total Assets 24.1M 24.3M 24.9M 23.8M 23.7M
Accounts Payable 3.21M 3.36M 3.37M 2.67M 2.90M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.64M 5.23M 1.07M 1.27M 1.54M
Other Current Liabilities 4.48M 4.04M 4.19M 3.69M 3.67M
Total Current Liabilities 14.9M 14.3M 9.96M 9.47M 9.45M
Long Term Debt 0 0 4.65M 4.45M 4.26M
Capital Lease Obligations 401K 331K 363K 298K 232K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 41.0K 21.0K 31.0K
Total Long-term Liabilities 401K 331K 5.05M 4.77M 4.52M
Minority Interest 0 0 0 0 0
Total Liabilities 15.3M 14.6M 15.0M 14.2M 14.0M
Preferred Stock 1.19M 1.19M 1.19M 1.19M 1.19M
Common Par 0 0 1.98M 0 0
Additional Paid-In Capital 22.0M 23.0M 21.1M 23.1M 23.2M
Retained Earnings -14.4M -14.6M -14.4M -14.8M -14.6M
Treasury Stock 0 0 0 0 0
Other Equity 6000 -2000 -74.0K 7000 38.0K
Total Shareholder's Equity 8.84M 9.63M 9.84M 9.54M 9.78M




































 




































 




































 




































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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