Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 988K 1.24M 654K 1.13M 904K
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.41M 9.18M 8.76M 8.23M 7.99M
Inventories 5.89M 5.63M 5.17M 4.67M 4.72M
Pre-paid Expenses 265K 243K 361K 857K 265K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 16.6M 16.3M 15.0M 14.9M 13.9M
Property, Plant & Equipment 9.95M 10.3M 10.3M 10.1M 9.64M
Goodwill & Intangibles 75.0K 72.0K 0 208K 203K
Other Long-term Assets 53.0K 55.0K 51.0K 49.0K 48.0K
Total Long-Term Assets 12.9M 13.3M 13.0M 11.4M 10.9M
Total Assets 29.5M 29.6M 28.0M 26.3M 24.8M
Accounts Payable 13.6M 13.1M 12.3M 7.08M 11.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.28M 2.01M 2.91M 2.72M 1.50M
Other Current Liabilities 0 0 0 1.34M 0
Total Current Liabilities 14.8M 15.1M 15.2M 15.0M 12.7M
Long Term Debt 1.25M 1.12M 877K 1.84M 3.05M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 326K 375K 256K 249K 222K
Total Long-term Liabilities 1.58M 1.50M 1.13M 2.09M 3.27M
Minority Interest 64.0K 15.0K -10.0K -83.0K -78.0K
Total Liabilities 16.5M 16.6M 16.3M 17.0M 15.9M
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 -10.1M -10.2M -10.7M -12.6M -12.8M
Treasury Stock 0 0 0 0 0
Other Equity 3.82M 3.99M 3.10M 2.60M 2.42M
Total Shareholder's Equity 13.0M 13.1M 11.6M 9.31M 8.89M




































 




































 




































 




































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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