Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 7.96M 11.4M 9.09M 9.82M 5.65M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.5M 13.2M 11.0M 18.7M 20.2M
Inventories 2.08M 247K 0 0 0
Pre-paid Expenses 981K 1.13M 876K 614K 947K
Deferred Tax Assets 481K 743K 940K 2.27M 2.18M
Other Current Assets 7.28M 4.95M 9.15M 6.80M 8.56M
Total Current Assets 31.3M 31.7M 31.1M 38.2M 37.5M
Property, Plant & Equipment 36.6M 36.7M 36.5M 37.0M 37.2M
Goodwill & Intangibles 1.09M 1.07M 1.05M 1.04M 1.02M
Other Long-term Assets 2.80M 2.56M 3.31M 3.76M 3.31M
Total Long-Term Assets 40.5M 40.3M 40.9M 41.8M 41.5M
Total Assets 71.8M 72.0M 72.0M 80.0M 79.0M
Accounts Payable 6.71M 7.41M 8.06M 9.67M 9.95M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.71M 6.73M 6.76M 3.69M 3.77M
Other Current Liabilities 256K 1.58M 1.82M 5.13M 757K
Total Current Liabilities 13.7M 15.7M 16.6M 18.5M 17.8M
Long Term Debt 19.7M 18.0M 16.3M 22.7M 23.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.98M 6.10M 6.54M 7.99M 7.96M
Other Long-term Liabilities 1.01M 1.01M 174K 70.8K 78.8K
Total Long-term Liabilities 26.7M 25.1M 23.0M 30.7M 31.3M
Minority Interest 0 0 0 0 0
Total Liabilities 40.4M 40.8M 39.6M 49.2M 49.1M
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 11.5M 11.2M 12.4M 10.8M 9.96M
Treasury Stock -1.31M -1.31M -1.31M -1.31M -1.31M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 31.4M 31.2M 32.4M 30.8M 29.9M




































 




































 




































 




































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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