Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 536K 516K 438K 403K 453K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.75M 4.05M 4.01M 2.58M 3.73M
Inventories 1.67M 1.56M 1.47M 1.43M 1.42M
Pre-paid Expenses 445K 551K 773K 430K 383K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 6.40M 6.67M 6.69M 4.85M 5.98M
Property, Plant & Equipment 15.5M 15.5M 16.0M 15.8M 15.9M
Goodwill & Intangibles 1.01M 1.01M 1.01M 1.01M 1.01M
Other Long-term Assets 144K 135K 126K 118K 110K
Total Long-Term Assets 16.6M 16.7M 17.1M 16.9M 17.1M
Total Assets 23.0M 23.4M 23.8M 21.8M 23.0M
Accounts Payable 2.55M 2.45M 2.86M 2.46M 3.30M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.04M 1.05M 1.10M 5.25M 5.30M
Other Current Liabilities 3.86M 3.37M 3.64M 2.83M 3.18M
Total Current Liabilities 8.75M 7.93M 9.31M 11.5M 13.1M
Long Term Debt 4.06M 3.86M 3.67M 0 0
Capital Lease Obligations 167K 101K 68.0K 58.0K 53.0K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 46.0K 35.0K 50.0K 27.0K 0
Total Long-term Liabilities 4.27M 4.00M 3.78M 85.0K 53.0K
Minority Interest 0 0 0 0 0
Total Liabilities 13.0M 11.9M 13.1M 11.6M 13.1M
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 -14.5M -13.0M -13.7M -14.2M -14.5M
Treasury Stock 0 0 0 0 0
Other Equity 74.0K 24.0K 53.0K -27.0K -46.0K
Total Shareholder's Equity 9.98M 11.4M 10.7M 10.2M 9.90M




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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