Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 1.24M 654K 1.13M 904K 994K
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.18M 8.76M 8.23M 7.99M 8.69M
Inventories 5.63M 5.17M 4.67M 4.72M 5.28M
Pre-paid Expenses 243K 361K 857K 265K 274K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 16.3M 15.0M 14.9M 13.9M 15.2M
Property, Plant & Equipment 10.3M 10.3M 10.1M 9.64M 9.97M
Goodwill & Intangibles 72.0K 0 208K 203K 215K
Other Long-term Assets 55.0K 51.0K 49.0K 48.0K 50.0K
Total Long-Term Assets 13.3M 13.0M 11.4M 10.9M 11.3M
Total Assets 29.6M 28.0M 26.3M 24.8M 26.6M
Accounts Payable 13.1M 12.3M 7.08M 11.2M 11.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.01M 2.91M 2.72M 1.50M 2.30M
Other Current Liabilities 0 0 1.34M 0 0
Total Current Liabilities 15.1M 15.2M 15.0M 12.7M 13.7M
Long Term Debt 1.12M 877K 1.84M 3.05M 2.92M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 375K 256K 249K 222K 206K
Total Long-term Liabilities 1.50M 1.13M 2.09M 3.27M 3.13M
Minority Interest 15.0K -10.0K -83.0K -78.0K -63.0K
Total Liabilities 16.6M 16.3M 17.0M 15.9M 16.7M
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 -10.2M -10.7M -12.6M -12.8M -12.4M
Treasury Stock 0 0 0 0 0
Other Equity 3.99M 3.10M 2.60M 2.42M 2.94M
Total Shareholder's Equity 13.1M 11.6M 9.31M 8.89M 9.83M




































 




































 




































 




































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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