Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.51M 988K 1.24M 654K 1.13M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.13M 9.41M 9.18M 8.76M 8.23M
Inventories 6.11M 5.89M 5.63M 5.17M 4.67M
Pre-paid Expenses 605K 265K 243K 361K 857K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 18.4M 16.6M 16.3M 15.0M 14.9M
Property, Plant & Equipment 10.1M 9.95M 10.3M 10.3M 10.1M
Goodwill & Intangibles 75.0K 75.0K 72.0K 0 208K
Other Long-term Assets 53.0K 53.0K 55.0K 51.0K 49.0K
Total Long-Term Assets 13.1M 12.9M 13.3M 13.0M 11.4M
Total Assets 31.5M 29.5M 29.6M 28.0M 26.3M
Accounts Payable 9.23M 13.6M 13.1M 12.3M 7.08M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.82M 1.28M 2.01M 2.91M 2.72M
Other Current Liabilities 1.28M 0 0 0 1.34M
Total Current Liabilities 16.4M 14.8M 15.1M 15.2M 15.0M
Long Term Debt 1.41M 1.25M 1.12M 877K 1.84M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 337K 326K 375K 256K 249K
Total Long-term Liabilities 1.75M 1.58M 1.50M 1.13M 2.09M
Minority Interest 96.0K 64.0K 15.0K -10.0K -83.0K
Total Liabilities 18.2M 16.5M 16.6M 16.3M 17.0M
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 -9.88M -10.1M -10.2M -10.7M -12.6M
Treasury Stock 0 0 0 0 0
Other Equity 3.88M 3.82M 3.99M 3.10M 2.60M
Total Shareholder's Equity 13.3M 13.0M 13.1M 11.6M 9.31M




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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