Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 654K 1.13M 904K 994K 1.22M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.76M 8.23M 7.99M 8.69M 8.76M
Inventories 5.17M 4.67M 4.72M 5.28M 4.70M
Pre-paid Expenses 361K 857K 265K 274K 255K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 15.0M 14.9M 13.9M 15.2M 14.9M
Property, Plant & Equipment 10.3M 10.1M 9.64M 9.97M 10.1M
Goodwill & Intangibles 0 208K 203K 215K 206K
Other Long-term Assets 51.0K 49.0K 48.0K 50.0K 48.0K
Total Long-Term Assets 13.0M 11.4M 10.9M 11.3M 11.4M
Total Assets 28.0M 26.3M 24.8M 26.6M 26.3M
Accounts Payable 12.3M 7.08M 11.2M 11.4M 10.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.91M 2.72M 1.50M 2.30M 2.27M
Other Current Liabilities 0 1.34M 0 0 0
Total Current Liabilities 15.2M 15.0M 12.7M 13.7M 13.1M
Long Term Debt 877K 1.84M 3.05M 2.92M 3.02M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 256K 249K 222K 206K 189K
Total Long-term Liabilities 1.13M 2.09M 3.27M 3.13M 3.21M
Minority Interest -10.0K -83.0K -78.0K -63.0K -63.0K
Total Liabilities 16.3M 17.0M 15.9M 16.7M 16.3M
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 -10.7M -12.6M -12.8M -12.4M -11.7M
Treasury Stock 0 0 0 0 0
Other Equity 3.10M 2.60M 2.42M 2.94M 2.52M
Total Shareholder's Equity 11.6M 9.31M 8.89M 9.83M 10.0M




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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