Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 114K 480K 193K 1000 153K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.87M 1.30M 368K 218K 1.43M
Inventories 71.0K 116K 145K 72.0K 71.0K
Pre-paid Expenses 1.72M 1.16M 7.65M 1.14M 1.82M
Deferred Tax Assets 1.61M 82.0K 79.0K 79.0K 1.41M
Other Current Assets 26.0M 26.0M 26.0M 26.0M 26.0M
Total Current Assets 31.4M 29.1M 34.4M 27.5M 30.9M
Property, Plant & Equipment 56.8M 55.7M 54.4M 53.5M 53.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 928K 903K 846K 851K 844K
Total Long-Term Assets 58.3M 57.2M 55.9M 54.9M 54.5M
Total Assets 89.6M 86.3M 90.3M 82.4M 85.4M
Accounts Payable 333K 576K 271K 137K 696K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.72M 5.95M 7.10M 2.27M 5.65M
Total Current Liabilities 11.4M 12.2M 10.1M 4.63M 8.59M
Long Term Debt 11.8M 2.80M 10.6M 5.90M 7.58M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.9M 14.4M 14.0M 14.4M 14.1M
Other Long-term Liabilities 5.98M 5.84M 5.84M 5.52M 5.40M
Total Long-term Liabilities 32.6M 23.0M 30.4M 25.8M 27.1M
Minority Interest 0 0 0 0 0
Total Liabilities 44.0M 35.1M 40.5M 30.5M 35.7M
Preferred Stock 0 0 0 0 0
Common Par 3.67M 3.67M 3.67M 3.67M 3.68M
Additional Paid-In Capital 102M 102M 102M 102M 102M
Retained Earnings -56.4M -50.9M -52.3M -50.3M -52.6M
Treasury Stock 0 0 0 0 0
Other Equity -3.30M -3.29M -3.29M -3.12M -3.10M
Total Shareholder's Equity 45.6M 51.2M 49.8M 52.0M 49.7M




































 




































 




































 




































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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