Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 190K 314K 239K 1.86M 684K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.86M 3.86M 4.68M 11.7M 5.64M
Inventories 33.6M 35.1M 47.3M 44.7M 47.1M
Pre-paid Expenses 2.20M 2.31M 3.16M 3.06M 3.31M
Deferred Tax Assets 1.34M 1.24M 1.60M 1.40M 1.38M
Other Current Assets 0 0 0 0 0
Total Current Assets 41.2M 42.9M 57.0M 62.7M 58.1M
Property, Plant & Equipment 5.42M 5.79M 5.55M 6.79M 6.70M
Goodwill & Intangibles 14.3M 14.6M 14.4M 14.4M 14.3M
Other Long-term Assets 219K 438K 324K 315K 294K
Total Long-Term Assets 20.0M 20.8M 20.3M 21.5M 21.3M
Total Assets 61.2M 63.7M 77.3M 84.2M 79.4M
Accounts Payable 5.52M 5.99M 12.7M 18.9M 9.59M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.0M 18.8M 23.6M 11.2M 22.7M
Other Current Liabilities 384K 383K 541K 2.23M 592K
Total Current Liabilities 23.2M 28.7M 43.5M 41.8M 37.9M
Long Term Debt 1.67M 1.47M 1.44M 1.42M 1.42M
Capital Lease Obligations 148K 128K 119K 698K 866K
Deferred Income Tax 2.03M 886K 801K 3.58M 3.14M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 3.85M 2.48M 2.36M 5.70M 5.43M
Minority Interest -68.0K -110K -120K -67.0K -88.0K
Total Liabilities 27.0M 31.1M 45.7M 47.5M 43.3M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 44.1M 44.1M 44.1M 44.2M 44.2M
Retained Earnings -9.83M -11.4M -12.5M -7.35M -8.01M
Treasury Stock -46.0K -46.0K -46.0K -46.0K -46.0K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 34.2M 32.6M 31.6M 36.8M 36.2M




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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