Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 9.93M 8.24M 8.30M 7.40M 4.30M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.16M 9.35M 8.21M 5.78M 4.40M
Inventories 8.53M 9.82M 10.4M 9.07M 8.79M
Pre-paid Expenses 1.51M 1.37M 1.26M 1.51M 1.44M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 1.98M 2.40M
Total Current Assets 27.1M 28.8M 28.2M 25.7M 21.3M
Property, Plant & Equipment 11.7M 11.6M 11.4M 11.5M 11.3M
Goodwill & Intangibles 1.36M 1.33M 1.29M 1.26M 1.22M
Other Long-term Assets 5.19M 5.03M 4.27M 3.56M 3.25M
Total Long-Term Assets 18.3M 18.0M 17.0M 16.4M 15.8M
Total Assets 45.4M 46.8M 45.2M 42.1M 37.2M
Accounts Payable 8.34M 9.81M 8.97M 2.24M 2.29M
Accrued Expenses 0 0 0 0 0
Short Term Debt 94.0K 96.0K 111K 768K 752K
Other Current Liabilities 4.82M 5.67M 6.45M 10.3M 9.27M
Total Current Liabilities 17.3M 19.7M 19.3M 17.4M 15.9M
Long Term Debt 2.73M 2.70M 3.16M 3.14M 3.11M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.8M 12.1M 12.0M 24.0M 24.7M
Total Long-term Liabilities 14.6M 14.8M 15.2M 27.1M 27.8M
Minority Interest 0 0 0 0 0
Total Liabilities 31.9M 34.5M 34.6M 44.5M 43.7M
Preferred Stock 0 0 0 0 0
Common Par 2.29M 2.29M 2.29M 2.29M 2.29M
Additional Paid-In Capital 54.1M 54.2M 54.2M 54.3M 54.3M
Retained Earnings -29.3M -30.7M -31.9M -32.1M -36.1M
Treasury Stock -4.71M -4.71M -4.71M -4.71M -4.71M
Other Equity -8.81M -8.72M -9.35M -22.1M -22.3M
Total Shareholder's Equity 13.6M 12.3M 10.6M -2.40M -6.51M




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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