Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.30M 841K 379K 736K 981K
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.31M 3.37M 3.87M 3.96M 3.44M
Inventories 1.38M 1.45M 1.51M 1.53M 1.56M
Pre-paid Expenses 238K 407K 761K 892K 675K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.23M 6.07M 6.52M 7.12M 6.66M
Property, Plant & Equipment 16.9M 16.6M 16.3M 16.2M 15.9M
Goodwill & Intangibles 1.38M 1.38M 1.38M 1.38M 1.01M
Other Long-term Assets 68.0K 100K 85.0K 170K 161K
Total Long-Term Assets 18.4M 18.0M 17.7M 17.7M 17.1M
Total Assets 25.6M 24.1M 24.3M 24.9M 23.8M
Accounts Payable 3.58M 3.21M 3.36M 3.37M 2.67M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.30M 5.64M 5.23M 1.07M 1.27M
Other Current Liabilities 3.46M 4.48M 4.04M 4.19M 3.69M
Total Current Liabilities 11.0M 14.9M 14.3M 9.96M 9.47M
Long Term Debt 4.64M 0 0 4.65M 4.45M
Capital Lease Obligations 471K 401K 331K 363K 298K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 41.0K 21.0K
Total Long-term Liabilities 5.11M 401K 331K 5.05M 4.77M
Minority Interest 0 0 0 0 0
Total Liabilities 16.1M 15.3M 14.6M 15.0M 14.2M
Preferred Stock 1.33M 1.19M 1.19M 1.19M 1.19M
Common Par 0 0 0 1.98M 0
Additional Paid-In Capital 21.8M 22.0M 23.0M 21.1M 23.1M
Retained Earnings -13.7M -14.4M -14.6M -14.4M -14.8M
Treasury Stock 0 0 0 0 0
Other Equity 32.0K 6000 -2000 -74.0K 7000
Total Shareholder's Equity 9.46M 8.84M 9.63M 9.84M 9.54M




































 




































 




































 




































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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