Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2013
30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
Cash & Equivalents 1.57M 1.65M 1.79M 1.67M 4.62M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.97M 3.79M 4.52M 5.00M 4.74M
Inventories 5.71M 4.99M 5.03M 4.07M 3.88M
Pre-paid Expenses 315K 305K 238K 331K 311K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 4000 0 0
Total Current Assets 11.6M 10.7M 11.6M 11.1M 13.6M
Property, Plant & Equipment 469K 500K 503K 522K 495K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.06M 1.05M 1.03M 619K 602K
Total Long-Term Assets 1.53M 1.55M 1.53M 1.14M 1.10M
Total Assets 13.1M 12.3M 13.1M 12.2M 14.7M
Accounts Payable 2.53M 1.86M 2.63M 1.99M 2.53M
Accrued Expenses 0 0 0 0 0
Short Term Debt 37.0K 37.0K 37.0K 65.0K 305K
Other Current Liabilities 0 0 837K 0 0
Total Current Liabilities 3.76M 2.99M 3.85M 3.29M 3.98M
Long Term Debt 56.0K 46.0K 37.0K 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.90M 2.90M 2.86M 2.93M 2.75M
Total Long-term Liabilities 2.95M 2.94M 2.90M 2.93M 2.75M
Minority Interest 691K 721K 787K 802K 706K
Total Liabilities 7.41M 6.65M 7.53M 7.03M 10.2M
Preferred Stock 0 0 0 0 0
Common Par 15.0K 15.0K 15.0K 15.0K 15.0K
Additional Paid-In Capital 56.3M 56.3M 56.3M 56.3M 56.3M
Retained Earnings -49.1M -49.2M -49.2M -49.7M -50.4M
Treasury Stock -1.50M -1.50M -1.50M -1.50M -1.50M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 5.68M 5.63M 5.59M 5.18M 4.47M




































 




































 




































 




































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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