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Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 21.5M 4.12M 4.47M 5.67M 3.79M
Short Term Investments 0 0 0 0 0
Accounts Receivable 467K 1.97M 2.45M 3.33M 4.17M
Inventories 774K 611K 579K 607K 618K
Pre-paid Expenses 496K 1.01M 972K 799K 889K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 18.1M 17.7M 17.8M 9.75M 9.91M
Total Current Assets 41.3M 25.4M 26.3M 20.2M 19.4M
Property, Plant & Equipment 181M 280M 275M 271M 267M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 11.3M 5.40M 6.17M 4.86M 4.65M
Total Long-Term Assets 192M 285M 282M 276M 272M
Total Assets 233M 311M 308M 296M 291M
Accounts Payable 9.32M 10.0M 10.9M 9.81M 11.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.5M 55.2M 26.7M 23.3M 32.3M
Other Current Liabilities 2.76M 2.06M 1.33M 2.74M 1.96M
Total Current Liabilities 36.8M 75.8M 50.3M 37.1M 47.3M
Long Term Debt 83.7M 116M 134M 130M 115M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 803K 1.46M 3.05M 2.47M 1.89M
Total Long-term Liabilities 84.5M 118M 137M 132M 116M
Minority Interest 0 0 0 0 0
Total Liabilities 121M 194M 187M 169M 164M
Preferred Stock 0 0 0 0 0
Common Par 20K 20K 21K 21K 21K
Additional Paid-In Capital 110M 110M 110M 110M 110M
Retained Earnings 1.61M 6.73M 10.5M 16.7M 17.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 112M 117M 121M 127M 128M
 
 
 
 
 
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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