Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.43M 1.94M 1.22M 829K 1.38M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.81M 6.66M 9.31M 9.91M 9.87M
Inventories 5.12M 5.24M 5.12M 5.65M 6.32M
Pre-paid Expenses 212K 417K 311K 262K 332K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 285K 0 0 0 0
Total Current Assets 13.9M 14.3M 16.0M 16.6M 17.9M
Property, Plant & Equipment 8.45M 9.07M 9.60M 9.59M 9.87M
Goodwill & Intangibles 486K 69.0K 71.0K 74.0K 73.0K
Other Long-term Assets 44.0K 47.0K 49.0K 49.0K 50.0K
Total Long-Term Assets 8.97M 9.19M 9.71M 9.71M 9.99M
Total Assets 22.8M 23.4M 25.7M 26.4M 27.9M
Accounts Payable 6.97M 7.45M 13.3M 13.6M 14.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.17M 5.11M 5.45M 4.81M 4.80M
Other Current Liabilities 4.02M 741K 0 0 0
Total Current Liabilities 16.2M 17.0M 18.8M 18.5M 19.3M
Long Term Debt 898K 728K 969K 1.56M 1.51M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 138K 215K 202K 193K 185K
Total Long-term Liabilities 1.04M 943K 1.17M 1.76M 1.69M
Minority Interest 141K 124K 112K 103K 116K
Total Liabilities 17.3M 18.0M 20.0M 20.3M 21.1M
Preferred Stock 0 0 0 0 0
Common Par 1.38M 1.38M 1.38M 1.38M 1.38M
Additional Paid-In Capital 14.3M 14.3M 14.3M 14.3M 14.3M
Retained Earnings -13.4M -13.0M -13.6M -13.4M -12.7M
Treasury Stock 0 0 0 0 0
Other Equity 3.20M 2.71M 3.51M 3.69M 3.71M
Total Shareholder's Equity 5.50M 5.41M 5.64M 6.03M 6.76M




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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