Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 11.1M 9.33M 20.2M 7.96M 11.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.1M 14.4M 14.7M 12.5M 13.2M
Inventories 395K 395K 395K 2.08M 247K
Pre-paid Expenses 1.09M 764K 471K 981K 1.13M
Deferred Tax Assets 753K 474K 622K 481K 743K
Other Current Assets 6.25M 6.63M 6.63M 7.28M 4.95M
Total Current Assets 32.6M 32.0M 43.0M 31.3M 31.7M
Property, Plant & Equipment 30.8M 31.0M 31.9M 36.6M 36.7M
Goodwill & Intangibles 0 0 0 1.09M 1.07M
Other Long-term Assets 2.14M 2.70M 2.69M 2.80M 2.56M
Total Long-Term Assets 32.9M 33.7M 34.5M 40.5M 40.3M
Total Assets 65.6M 65.7M 77.6M 71.8M 72.0M
Accounts Payable 7.11M 7.75M 4.62M 6.71M 7.41M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.49M 5.89M 13.0M 6.71M 6.73M
Other Current Liabilities 2.13M 1.07M 212K 256K 1.58M
Total Current Liabilities 15.0M 14.9M 21.1M 13.7M 15.7M
Long Term Debt 16.6M 15.0M 18.5M 19.7M 18.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.66M 5.16M 5.98M 5.98M 6.10M
Other Long-term Liabilities 912K 921K 924K 1.01M 1.01M
Total Long-term Liabilities 22.1M 21.1M 25.4M 26.7M 25.1M
Minority Interest 0 0 0 0 0
Total Liabilities 37.2M 36.0M 46.5M 40.4M 40.8M
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 8.43M 9.71M 11.1M 11.5M 11.2M
Treasury Stock -1.31M -1.31M -1.31M -1.31M -1.31M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 28.4M 29.7M 31.1M 31.4M 31.2M




































 




































 




































 




































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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