Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Cash & Equivalents 8.88M 7.85M 2.20M 11.1M 9.33M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.88M 13.3M 14.9M 13.1M 14.4M
Inventories 275K 461K 370K 395K 395K
Pre-paid Expenses 1.42M 974K 1.37M 1.09M 764K
Deferred Tax Assets 1.26M 773K 704K 753K 474K
Other Current Assets 5.85M 7.67M 7.31M 6.25M 6.63M
Total Current Assets 26.6M 31.1M 26.8M 32.6M 32.0M
Property, Plant & Equipment 24.1M 23.8M 29.3M 30.8M 31.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.70M 2.25M 2.30M 2.14M 2.70M
Total Long-Term Assets 27.5M 26.1M 31.6M 32.9M 33.7M
Total Assets 54.0M 57.1M 58.4M 65.6M 65.7M
Accounts Payable 8.51M 3.99M 7.43M 7.11M 7.75M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.88M 4.22M 4.44M 5.49M 5.89M
Other Current Liabilities 356K 1.38M 627K 2.13M 1.07M
Total Current Liabilities 12.8M 12.2M 12.5M 15.0M 14.9M
Long Term Debt 14.6M 13.5M 12.3M 16.6M 15.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.57M 4.05M 4.52M 4.66M 5.16M
Other Long-term Liabilities 8776 10.6K 10.7K 912K 921K
Total Long-term Liabilities 18.2M 17.6M 16.8M 22.1M 21.1M
Minority Interest 0 0 0 0 0
Total Liabilities 31.0M 29.8M 29.3M 37.2M 36.0M
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 3.08M 7.34M 9.13M 8.43M 9.71M
Treasury Stock -1.31M -1.31M -1.31M -1.31M -1.31M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 23.0M 27.3M 29.1M 28.4M 29.7M




































 




































 




































 




































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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