Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.13M 904K 994K 1.22M 1.04M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.23M 7.99M 8.69M 8.76M 8.02M
Inventories 4.67M 4.72M 5.28M 4.70M 4.45M
Pre-paid Expenses 857K 265K 274K 255K 460K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 14.9M 13.9M 15.2M 14.9M 14.0M
Property, Plant & Equipment 10.1M 9.64M 9.97M 10.1M 10.1M
Goodwill & Intangibles 208K 203K 215K 206K 276K
Other Long-term Assets 49.0K 48.0K 50.0K 48.0K 49.0K
Total Long-Term Assets 11.4M 10.9M 11.3M 11.4M 11.5M
Total Assets 26.3M 24.8M 26.6M 26.3M 25.4M
Accounts Payable 7.08M 11.2M 11.4M 10.9M 6.11M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.72M 1.50M 2.30M 2.27M 1.27M
Other Current Liabilities 1.34M 0 0 0 2.86M
Total Current Liabilities 15.0M 12.7M 13.7M 13.1M 12.0M
Long Term Debt 1.84M 3.05M 2.92M 3.02M 2.90M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 249K 222K 206K 189K 289K
Total Long-term Liabilities 2.09M 3.27M 3.13M 3.21M 3.19M
Minority Interest -83.0K -78.0K -63.0K -63.0K -91.0K
Total Liabilities 17.0M 15.9M 16.7M 16.3M 15.1M
Preferred Stock 0 0 0 0 0
Common Par 1.99M 1.99M 1.99M 1.99M 1.99M
Additional Paid-In Capital 17.3M 17.3M 17.3M 17.3M 17.3M
Retained Earnings -12.6M -12.8M -12.4M -11.7M -11.5M
Treasury Stock 0 0 0 0 0
Other Equity 2.60M 2.42M 2.94M 2.52M 2.59M
Total Shareholder's Equity 9.31M 8.89M 9.83M 10.0M 10.3M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki