Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 2.20M 11.1M 9.33M 20.2M 7.96M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.9M 13.1M 14.4M 14.7M 12.5M
Inventories 370K 395K 395K 395K 2.08M
Pre-paid Expenses 1.37M 1.09M 764K 471K 981K
Deferred Tax Assets 704K 753K 474K 622K 481K
Other Current Assets 7.31M 6.25M 6.63M 6.63M 7.28M
Total Current Assets 26.8M 32.6M 32.0M 43.0M 31.3M
Property, Plant & Equipment 29.3M 30.8M 31.0M 31.9M 36.6M
Goodwill & Intangibles 0 0 0 0 1.09M
Other Long-term Assets 2.30M 2.14M 2.70M 2.69M 2.80M
Total Long-Term Assets 31.6M 32.9M 33.7M 34.5M 40.5M
Total Assets 58.4M 65.6M 65.7M 77.6M 71.8M
Accounts Payable 7.43M 7.11M 7.75M 4.62M 6.71M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.44M 5.49M 5.89M 13.0M 6.71M
Other Current Liabilities 627K 2.13M 1.07M 212K 256K
Total Current Liabilities 12.5M 15.0M 14.9M 21.1M 13.7M
Long Term Debt 12.3M 16.6M 15.0M 18.5M 19.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.52M 4.66M 5.16M 5.98M 5.98M
Other Long-term Liabilities 10.7K 912K 921K 924K 1.01M
Total Long-term Liabilities 16.8M 22.1M 21.1M 25.4M 26.7M
Minority Interest 0 0 0 0 0
Total Liabilities 29.3M 37.2M 36.0M 46.5M 40.4M
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 9.13M 8.43M 9.71M 11.1M 11.5M
Treasury Stock -1.31M -1.31M -1.31M -1.31M -1.31M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 29.1M 28.4M 29.7M 31.1M 31.4M




































 




































 




































 




































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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