Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.41M 1.49M 1.45M 1.71M 1.13M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.50M 3.76M 4.28M 3.83M 2.91M
Inventories 7.09M 9.15M 7.94M 6.02M 8.40M
Pre-paid Expenses 751K 561K 631K 811K 535K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 12.8M 15.0M 14.3M 12.4M 13.0M
Property, Plant & Equipment 15.9M 15.6M 19.3M 19.0M 18.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.67M 3.82M 3.70M 3.77M 3.85M
Total Long-Term Assets 19.6M 19.4M 23.0M 22.8M 22.5M
Accounts Payable 2.78M 3.64M 4.79M 3.31M 3.89M
Accrued Expenses 1.53M 1.81M 1.26M 1.21M 643K
Short Term Debt 16.2M 18.4M 3.89M 960K 20.2M
Long Term Debt 2.90M 2.90M 20.4M 21.9M 7.23M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 5954 4828 0 4828
Other Long-term Liabilities 4828 4828 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 30.4M 34.6M 37.2M 35.0M 38.9M
Preferred Stock 0 0 0 0 0
Common Par 48.4K 48.4K 48.4K 48.4K 48.4K
Additional Paid-In Capital 10.6M 10.6M 10.6M 10.6M 10.6M
Retained Earnings -7.50M -9.46M -9.20M -9.12M -12.3M
Treasury Stock -960K -981K -981K -981K -981K
Other Equity -190K -416K -350K -359K -772K
Total Shareholder's Equity 1.98M -238K 86.9K 160K -3.43M




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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