Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 829K 1.38M 2.51M 988K 1.24M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.91M 9.87M 9.13M 9.41M 9.18M
Inventories 5.65M 6.32M 6.11M 5.89M 5.63M
Pre-paid Expenses 262K 332K 605K 265K 243K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 16.6M 17.9M 18.4M 16.6M 16.3M
Property, Plant & Equipment 9.59M 9.87M 10.1M 9.95M 10.3M
Goodwill & Intangibles 74.0K 73.0K 75.0K 75.0K 72.0K
Other Long-term Assets 49.0K 50.0K 53.0K 53.0K 55.0K
Total Long-Term Assets 9.71M 9.99M 13.1M 12.9M 13.3M
Total Assets 26.4M 27.9M 31.5M 29.5M 29.6M
Accounts Payable 13.6M 14.5M 9.23M 13.6M 13.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.81M 4.80M 1.82M 1.28M 2.01M
Other Current Liabilities 0 0 1.28M 0 0
Total Current Liabilities 18.5M 19.3M 16.4M 14.8M 15.1M
Long Term Debt 1.56M 1.51M 1.41M 1.25M 1.12M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 193K 185K 337K 326K 375K
Total Long-term Liabilities 1.76M 1.69M 1.75M 1.58M 1.50M
Minority Interest 103K 116K 96.0K 64.0K 15.0K
Total Liabilities 20.3M 21.1M 18.2M 16.5M 16.6M
Preferred Stock 0 0 0 0 0
Common Par 1.38M 1.38M 1.99M 1.99M 1.99M
Additional Paid-In Capital 14.3M 14.3M 17.3M 17.3M 17.3M
Retained Earnings -13.4M -12.7M -9.88M -10.1M -10.2M
Treasury Stock 0 0 0 0 0
Other Equity 3.69M 3.71M 3.88M 3.82M 3.99M
Total Shareholder's Equity 6.03M 6.76M 13.3M 13.0M 13.1M




































 




































 




































 




































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