Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 379K 736K 981K 747K 536K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.87M 3.96M 3.44M 3.79M 3.75M
Inventories 1.51M 1.53M 1.56M 1.66M 1.67M
Pre-paid Expenses 761K 892K 675K 693K 445K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 6.52M 7.12M 6.66M 6.89M 6.40M
Property, Plant & Equipment 16.3M 16.2M 15.9M 15.7M 15.5M
Goodwill & Intangibles 1.38M 1.38M 1.01M 1.01M 1.01M
Other Long-term Assets 85.0K 170K 161K 153K 144K
Total Long-Term Assets 17.7M 17.7M 17.1M 16.9M 16.6M
Total Assets 24.3M 24.9M 23.8M 23.7M 23.0M
Accounts Payable 3.36M 3.37M 2.67M 2.90M 2.55M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.23M 1.07M 1.27M 1.54M 1.04M
Other Current Liabilities 4.04M 4.19M 3.69M 3.67M 3.86M
Total Current Liabilities 14.3M 9.96M 9.47M 9.45M 8.75M
Long Term Debt 0 4.65M 4.45M 4.26M 4.06M
Capital Lease Obligations 331K 363K 298K 232K 167K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 41.0K 21.0K 31.0K 46.0K
Total Long-term Liabilities 331K 5.05M 4.77M 4.52M 4.27M
Minority Interest 0 0 0 0 0
Total Liabilities 14.6M 15.0M 14.2M 14.0M 13.0M
Preferred Stock 1.19M 1.19M 1.19M 1.19M 1.19M
Common Par 0 1.98M 0 0 0
Additional Paid-In Capital 23.0M 21.1M 23.1M 23.2M 23.2M
Retained Earnings -14.6M -14.4M -14.8M -14.6M -14.5M
Treasury Stock 0 0 0 0 0
Other Equity -2000 -74.0K 7000 38.0K 74.0K
Total Shareholder's Equity 9.63M 9.84M 9.54M 9.78M 9.98M




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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