Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 747K 536K 516K 438K 403K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.79M 3.75M 4.05M 4.01M 2.58M
Inventories 1.66M 1.67M 1.56M 1.47M 1.43M
Pre-paid Expenses 693K 445K 551K 773K 430K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 6.89M 6.40M 6.67M 6.69M 4.85M
Property, Plant & Equipment 15.7M 15.5M 15.5M 16.0M 15.8M
Goodwill & Intangibles 1.01M 1.01M 1.01M 1.01M 1.01M
Other Long-term Assets 153K 144K 135K 126K 118K
Total Long-Term Assets 16.9M 16.6M 16.7M 17.1M 16.9M
Total Assets 23.7M 23.0M 23.4M 23.8M 21.8M
Accounts Payable 2.90M 2.55M 2.45M 2.86M 2.46M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.54M 1.04M 1.05M 1.10M 5.25M
Other Current Liabilities 3.67M 3.86M 3.37M 3.64M 2.83M
Total Current Liabilities 9.45M 8.75M 7.93M 9.31M 11.5M
Long Term Debt 4.26M 4.06M 3.86M 3.67M 0
Capital Lease Obligations 232K 167K 101K 68.0K 58.0K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 31.0K 46.0K 35.0K 50.0K 27.0K
Total Long-term Liabilities 4.52M 4.27M 4.00M 3.78M 85.0K
Minority Interest 0 0 0 0 0
Total Liabilities 14.0M 13.0M 11.9M 13.1M 11.6M
Preferred Stock 1.19M 1.19M 1.19M 1.19M 1.19M
Common Par 0 0 0 0 0
Additional Paid-In Capital 23.2M 23.2M 23.2M 23.2M 23.2M
Retained Earnings -14.6M -14.5M -13.0M -13.7M -14.2M
Treasury Stock 0 0 0 0 0
Other Equity 38.0K 74.0K 24.0K 53.0K -27.0K
Total Shareholder's Equity 9.78M 9.98M 11.4M 10.7M 10.2M




































 




































 




































 




































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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