Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 736K 981K 747K 536K 516K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.96M 3.44M 3.79M 3.75M 4.05M
Inventories 1.53M 1.56M 1.66M 1.67M 1.56M
Pre-paid Expenses 892K 675K 693K 445K 551K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.12M 6.66M 6.89M 6.40M 6.67M
Property, Plant & Equipment 16.2M 15.9M 15.7M 15.5M 15.5M
Goodwill & Intangibles 1.38M 1.01M 1.01M 1.01M 1.01M
Other Long-term Assets 170K 161K 153K 144K 135K
Total Long-Term Assets 17.7M 17.1M 16.9M 16.6M 16.7M
Total Assets 24.9M 23.8M 23.7M 23.0M 23.4M
Accounts Payable 3.37M 2.67M 2.90M 2.55M 2.45M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.07M 1.27M 1.54M 1.04M 1.05M
Other Current Liabilities 4.19M 3.69M 3.67M 3.86M 3.37M
Total Current Liabilities 9.96M 9.47M 9.45M 8.75M 7.93M
Long Term Debt 4.65M 4.45M 4.26M 4.06M 3.86M
Capital Lease Obligations 363K 298K 232K 167K 101K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 41.0K 21.0K 31.0K 46.0K 35.0K
Total Long-term Liabilities 5.05M 4.77M 4.52M 4.27M 4.00M
Minority Interest 0 0 0 0 0
Total Liabilities 15.0M 14.2M 14.0M 13.0M 11.9M
Preferred Stock 1.19M 1.19M 1.19M 1.19M 1.19M
Common Par 1.98M 0 0 0 0
Additional Paid-In Capital 21.1M 23.1M 23.2M 23.2M 23.2M
Retained Earnings -14.4M -14.8M -14.6M -14.5M -13.0M
Treasury Stock 0 0 0 0 0
Other Equity -74.0K 7000 38.0K 74.0K 24.0K
Total Shareholder's Equity 9.84M 9.54M 9.78M 9.98M 11.4M




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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