Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.38M 2.51M 988K 1.24M 654K
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.87M 9.13M 9.41M 9.18M 8.76M
Inventories 6.32M 6.11M 5.89M 5.63M 5.17M
Pre-paid Expenses 332K 605K 265K 243K 361K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 17.9M 18.4M 16.6M 16.3M 15.0M
Property, Plant & Equipment 9.87M 10.1M 9.95M 10.3M 10.3M
Goodwill & Intangibles 73.0K 75.0K 75.0K 72.0K 0
Other Long-term Assets 50.0K 53.0K 53.0K 55.0K 51.0K
Total Long-Term Assets 9.99M 13.1M 12.9M 13.3M 13.0M
Total Assets 27.9M 31.5M 29.5M 29.6M 28.0M
Accounts Payable 14.5M 9.23M 13.6M 13.1M 12.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.80M 1.82M 1.28M 2.01M 2.91M
Other Current Liabilities 0 1.28M 0 0 0
Total Current Liabilities 19.3M 16.4M 14.8M 15.1M 15.2M
Long Term Debt 1.51M 1.41M 1.25M 1.12M 877K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 185K 337K 326K 375K 256K
Total Long-term Liabilities 1.69M 1.75M 1.58M 1.50M 1.13M
Minority Interest 116K 96.0K 64.0K 15.0K -10.0K
Total Liabilities 21.1M 18.2M 16.5M 16.6M 16.3M
Preferred Stock 0 0 0 0 0
Common Par 1.38M 1.99M 1.99M 1.99M 1.99M
Additional Paid-In Capital 14.3M 17.3M 17.3M 17.3M 17.3M
Retained Earnings -12.7M -9.88M -10.1M -10.2M -10.7M
Treasury Stock 0 0 0 0 0
Other Equity 3.71M 3.88M 3.82M 3.99M 3.10M
Total Shareholder's Equity 6.76M 13.3M 13.0M 13.1M 11.6M




































 




































 




































 




































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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