Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 1.22M 829K 1.38M 2.51M 988K
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.31M 9.91M 9.87M 9.13M 9.41M
Inventories 5.12M 5.65M 6.32M 6.11M 5.89M
Pre-paid Expenses 311K 262K 332K 605K 265K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 16.0M 16.6M 17.9M 18.4M 16.6M
Property, Plant & Equipment 9.60M 9.59M 9.87M 10.1M 9.95M
Goodwill & Intangibles 71.0K 74.0K 73.0K 75.0K 75.0K
Other Long-term Assets 49.0K 49.0K 50.0K 53.0K 53.0K
Total Long-Term Assets 9.71M 9.71M 9.99M 13.1M 12.9M
Total Assets 25.7M 26.4M 27.9M 31.5M 29.5M
Accounts Payable 13.3M 13.6M 14.5M 9.23M 13.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.45M 4.81M 4.80M 1.82M 1.28M
Other Current Liabilities 0 0 0 1.28M 0
Total Current Liabilities 18.8M 18.5M 19.3M 16.4M 14.8M
Long Term Debt 969K 1.56M 1.51M 1.41M 1.25M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 202K 193K 185K 337K 326K
Total Long-term Liabilities 1.17M 1.76M 1.69M 1.75M 1.58M
Minority Interest 112K 103K 116K 96.0K 64.0K
Total Liabilities 20.0M 20.3M 21.1M 18.2M 16.5M
Preferred Stock 0 0 0 0 0
Common Par 1.38M 1.38M 1.38M 1.99M 1.99M
Additional Paid-In Capital 14.3M 14.3M 14.3M 17.3M 17.3M
Retained Earnings -13.6M -13.4M -12.7M -9.88M -10.1M
Treasury Stock 0 0 0 0 0
Other Equity 3.51M 3.69M 3.71M 3.88M 3.82M
Total Shareholder's Equity 5.64M 6.03M 6.76M 13.3M 13.0M




































 




































 




































 




































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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