Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents 1.99M 2.42M 2.16M 1.88M 1.57M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.68M 3.71M 4.37M 4.31M 3.97M
Inventories 5.24M 4.84M 5.26M 5.12M 5.71M
Pre-paid Expenses 267K 309K 387K 263K 315K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 12.2M 11.3M 12.2M 11.6M 11.6M
Property, Plant & Equipment 248K 309K 352K 474K 469K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 990K 990K 1.07M 1.08M 1.06M
Total Long-Term Assets 1.24M 1.30M 1.43M 1.55M 1.53M
Total Assets 13.4M 12.6M 13.6M 13.1M 13.1M
Accounts Payable 2.05M 1.48M 2.77M 2.21M 2.53M
Accrued Expenses 0 0 0 0 0
Short Term Debt 793K 701K 37.0K 102K 37.0K
Other Current Liabilities 0 0 467K 0 0
Total Current Liabilities 4.40M 3.71M 4.43M 3.89M 3.76M
Long Term Debt 2.97M 2.91M 74.0K 0 56.0K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 2.96M 2.96M 2.90M
Total Long-term Liabilities 2.97M 2.91M 3.03M 2.96M 2.95M
Minority Interest 666K 609K 633K 680K 691K
Total Liabilities 8.03M 7.22M 8.09M 7.53M 7.41M
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 -49.4M -49.5M -49.3M -49.2M -49.1M
Treasury Stock -1.50M -1.50M -1.50M -1.50M -1.50M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 5.39M 5.35M 5.51M 5.60M 5.68M




































 




































 




































 




































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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