Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.52M 3.03M 5.81M 2.67M 4.95M
Short Term Investments 287K 0 0 0 0
Accounts Receivable 8.04M 8.10M 6.37M 6.66M 3.26M
Inventories 5.61M 5.70M 4.29M 2.76M 2.22M
Pre-paid Expenses 1.08M 976K 1.02M 1.09M 1.22M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 17.5M 17.8M 17.5M 13.2M 11.7M
Property, Plant & Equipment 18.4M 8.15M 8.38M 7.67M 7.04M
Goodwill & Intangibles 13.1M 13.6M 13.2M 12.7M 12.4M
Other Long-term Assets 369K 8.04M 7.72M 7.27M 9.07M
Total Long-Term Assets 31.8M 29.8M 29.3M 27.7M 28.5M
Total Assets 49.4M 47.6M 46.8M 40.9M 40.2M
Accounts Payable 2.13M 2.67M 1.66M 1.31M 1.39M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.0M 26.4M 27.6M 25.6M 9.55M
Other Current Liabilities 4.96M 6.11M 5.34M 2.24M 1.62M
Total Current Liabilities 35.8M 37.8M 37.2M 31.5M 15.4M
Long Term Debt 0 0 0 0 16.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 840K
Total Long-term Liabilities 0 0 0 0 16.9M
Minority Interest 0 0 0 0 0
Total Liabilities 35.8M 37.8M 37.2M 31.5M 32.3M
Preferred Stock 0 0 0 0 0
Common Par 14.0K 14.0K 14.0K 14.0K 14.0K
Additional Paid-In Capital 52.1M 52.3M 52.2M 52.2M 52.3M
Retained Earnings -25.9M -29.8M -30.3M -30.6M -32.2M
Treasury Stock -12.7M -12.7M -12.3M -12.3M -12.2M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 13.6M 9.80M 9.52M 9.39M 7.86M




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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