Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 6.11M 4.51M 806K 666K 545K
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.66M 2.81M 2.31M 3.06M 3.64M
Inventories 21.6M 23.7M 26.8M 24.4M 27.5M
Pre-paid Expenses 1.35M 1.27M 1.92M 1.92M 1.56M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 31.7M 32.3M 31.9M 30.0M 33.2M
Property, Plant & Equipment 19.8M 18.2M 19.1M 19.8M 19.6M
Goodwill & Intangibles 102K 102K 102K 102K 102K
Other Long-term Assets 1.45M 1.38M 1.33M 1.16M 827K
Total Long-Term Assets 21.4M 19.7M 20.6M 21.0M 20.5M
Total Assets 53.1M 52.0M 52.4M 51.1M 53.7M
Accounts Payable 8.98M 10.9M 10.3M 12.2M 11.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 12.4M 1.55M 17.8M
Other Current Liabilities 1.96M 2.42M 2.20M 1.98M 0
Total Current Liabilities 22.6M 26.4M 36.4M 28.1M 42.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.83M 0 7.14M 0 0
Other Long-term Liabilities 1.45M 8.82M 1.20M 7.96M 8.17M
Total Long-term Liabilities 9.29M 8.82M 8.34M 7.96M 8.17M
Minority Interest 0 0 0 0 0
Total Liabilities 31.9M 35.2M 44.8M 36.0M 51.1M
Preferred Stock 0 0 0 0 0
Common Par 252K 252K 253K 348K 348K
Additional Paid-In Capital 60.5M 60.8M 61.2M 76.4M 76.7M
Retained Earnings 270K -4.50M -14.0M -22.0M -34.5M
Treasury Stock -39.8M -39.8M -39.8M -39.8M -39.9M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 21.2M 16.8M 7.64M 15.0M 2.63M




































 




































 




































 




































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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