Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 209K 1.02M 1.16M 796K 825K
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.16M 8.26M 7.34M 8.05M 8.30M
Inventories 13.4M 11.3M 12.0M 10.3M 9.86M
Pre-paid Expenses 656K 482K 606K 764K 0
Deferred Tax Assets 605K 801K 547K 449K 471K
Other Current Assets 525K 458K 388K 468K 458K
Total Current Assets 23.5M 22.3M 22.1M 20.8M 19.9M
Property, Plant & Equipment 14.0M 14.0M 13.3M 12.8M 13.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 587K 591K 593K 637K 664K
Total Long-Term Assets 21.3M 19.6M 19.0M 18.5M 19.0M
Accounts Payable 7.81M 6.36M 7.88M 6.25M 6.82M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.96M 1.96M 975K 1.58M 1.38M
Long Term Debt 5.79M 5.69M 4.96M 4.47M 4.41M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 192K
Other Long-term Liabilities 755K 771K 776K 781K 601K
Minority Interest 0 0 73.0K 63.0K 66.0K
Total Liabilities 19.1M 17.2M 16.4M 14.8M 15.0M
Preferred Stock 0 0 0 0 0
Common Par 171K 174K 175K 176K 176K
Additional Paid-In Capital 28.4M 28.9M 29.2M 29.3M 29.5M
Retained Earnings -4.76M -6.36M -6.22M -6.07M -6.76M
Treasury Stock 0 0 0 -17.0K -104K
Other Equity 1.93M 2.02M 1.45M 1.13M 1.16M
Total Shareholder's Equity 25.8M 24.8M 24.6M 24.6M 23.9M




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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