Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 904K 994K 1.22M 1.04M 938K
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.99M 8.69M 8.76M 8.02M 7.93M
Inventories 4.72M 5.28M 4.70M 4.45M 4.48M
Pre-paid Expenses 265K 274K 255K 460K 202K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 13.9M 15.2M 14.9M 14.0M 13.6M
Property, Plant & Equipment 9.64M 9.97M 10.1M 10.1M 10.1M
Goodwill & Intangibles 203K 215K 206K 276K 293K
Other Long-term Assets 48.0K 50.0K 48.0K 49.0K 50.0K
Total Long-Term Assets 10.9M 11.3M 11.4M 11.5M 11.5M
Total Assets 24.8M 26.6M 26.3M 25.4M 25.1M
Accounts Payable 11.2M 11.4M 10.9M 6.11M 11.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.50M 2.30M 2.27M 1.27M 816K
Other Current Liabilities 0 0 0 2.86M 0
Total Current Liabilities 12.7M 13.7M 13.1M 12.0M 11.8M
Long Term Debt 3.05M 2.92M 3.02M 2.90M 2.73M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 222K 206K 189K 289K 298K
Total Long-term Liabilities 3.27M 3.13M 3.21M 3.19M 3.02M
Minority Interest -78.0K -63.0K -63.0K -91.0K -89.0K
Total Liabilities 15.9M 16.7M 16.3M 15.1M 14.8M
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 -12.8M -12.4M -11.7M -11.5M -11.9M
Treasury Stock 0 0 0 0 0
Other Equity 2.42M 2.94M 2.52M 2.59M 2.95M
Total Shareholder's Equity 8.89M 9.83M 10.0M 10.3M 10.3M




































 




































 




































 




































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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