Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 9.33M 20.2M 7.96M 11.4M 9.09M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.4M 14.7M 12.5M 13.2M 11.0M
Inventories 395K 395K 2.08M 247K 0
Pre-paid Expenses 764K 471K 981K 1.13M 876K
Deferred Tax Assets 474K 622K 481K 743K 940K
Other Current Assets 6.63M 6.63M 7.28M 4.95M 9.15M
Total Current Assets 32.0M 43.0M 31.3M 31.7M 31.1M
Property, Plant & Equipment 31.0M 31.9M 36.6M 36.7M 36.5M
Goodwill & Intangibles 0 0 1.09M 1.07M 1.05M
Other Long-term Assets 2.70M 2.69M 2.80M 2.56M 3.31M
Total Long-Term Assets 33.7M 34.5M 40.5M 40.3M 40.9M
Total Assets 65.7M 77.6M 71.8M 72.0M 72.0M
Accounts Payable 7.75M 4.62M 6.71M 7.41M 8.06M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.89M 13.0M 6.71M 6.73M 6.76M
Other Current Liabilities 1.07M 212K 256K 1.58M 1.82M
Total Current Liabilities 14.9M 21.1M 13.7M 15.7M 16.6M
Long Term Debt 15.0M 18.5M 19.7M 18.0M 16.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.16M 5.98M 5.98M 6.10M 6.54M
Other Long-term Liabilities 921K 924K 1.01M 1.01M 174K
Total Long-term Liabilities 21.1M 25.4M 26.7M 25.1M 23.0M
Minority Interest 0 0 0 0 0
Total Liabilities 36.0M 46.5M 40.4M 40.8M 39.6M
Preferred Stock 0 0 0 0 0
Common Par 2.78M 2.78M 2.78M 2.78M 2.78M
Additional Paid-In Capital 18.5M 18.5M 18.5M 18.5M 18.5M
Retained Earnings 9.71M 11.1M 11.5M 11.2M 12.4M
Treasury Stock -1.31M -1.31M -1.31M -1.31M -1.31M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 29.7M 31.1M 31.4M 31.2M 32.4M




































 




































 




































 




































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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