Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 670K 140K 313K 1.30M 841K
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.90M 3.57M 3.34M 4.31M 3.37M
Inventories 1.70M 1.65M 1.48M 1.38M 1.45M
Pre-paid Expenses 179K 194K 246K 238K 407K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.45M 5.56M 5.37M 7.23M 6.07M
Property, Plant & Equipment 18.2M 17.7M 17.3M 16.9M 16.6M
Goodwill & Intangibles 1.38M 1.38M 1.38M 1.38M 1.38M
Other Long-term Assets 62.0K 110K 89.0K 68.0K 100K
Total Long-Term Assets 19.6M 19.2M 18.8M 18.4M 18.0M
Total Assets 25.1M 24.8M 24.2M 25.6M 24.1M
Accounts Payable 4.00M 3.66M 3.85M 3.58M 3.21M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.92M 6.62M 6.00M 2.30M 5.64M
Other Current Liabilities 2.34M 2.69M 3.33M 3.46M 4.48M
Total Current Liabilities 14.5M 14.4M 14.4M 11.0M 14.9M
Long Term Debt 0 0 0 4.64M 0
Capital Lease Obligations 689K 607K 540K 471K 401K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 689K 607K 540K 5.11M 401K
Minority Interest 0 0 0 0 0
Total Liabilities 15.2M 15.0M 15.0M 16.1M 15.3M
Preferred Stock 1.33M 1.33M 1.33M 1.33M 1.19M
Common Par 0 1.88M 1.88M 0 0
Additional Paid-In Capital 22.4M 20.6M 19.9M 21.8M 22.0M
Retained Earnings -14.0M -14.1M -14.0M -13.7M -14.4M
Treasury Stock 0 0 0 0 0
Other Equity 37.0K 84.0K 95.0K 32.0K 6000
Total Shareholder's Equity 9.83M 9.79M 9.21M 9.46M 8.84M




































 




































 




































 




































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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