Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Cash & Equivalents 1.19M 1.45M 943K 970K 621K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.41M 649K 700K 899K 822K
Inventories 15.6M 17.8M 16.6M 15.5M 16.0M
Pre-paid Expenses 1.11M 1.45M 1.45M 1.44M 1.58M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 19.3M 21.3M 19.7M 18.8M 19.0M
Property, Plant & Equipment 4.92M 4.71M 4.73M 4.76M 4.81M
Goodwill & Intangibles 3.30M 3.30M 3.30M 3.30M 3.30M
Other Long-term Assets 590K 602K 558K 688K 595K
Total Long-Term Assets 10.7M 10.3M 10.3M 9.17M 9.13M
Total Assets 30.0M 31.7M 30.0M 28.0M 28.2M
Accounts Payable 253K 1.47M 650K 544K 714K
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.57M 3.55M 3.55M 3.27M 3.27M
Other Current Liabilities 461K 2.09M 1.66M 1.01M 1.19M
Total Current Liabilities 4.52M 7.61M 6.20M 5.23M 5.52M
Long Term Debt 11.7M 11.6M 11.5M 3.02M 2.74M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 11.7M 11.6M 11.5M 3.02M 2.74M
Minority Interest 0 0 0 0 0
Total Liabilities 16.2M 19.2M 17.7M 8.24M 8.26M
Preferred Stock 0 0 0 0 0
Common Par 98.3K 98.6K 98.6K 98.6K 98.6K
Additional Paid-In Capital 18.6M 18.7M 18.7M 18.7M 18.7M
Retained Earnings -4.86M -6.36M -6.49M 979K 1.12M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 13.8M 12.4M 12.3M 19.8M 19.9M




































 




































 




































 




































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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