Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 20.2M 7.96M 11.4M 9.09M 9.82M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.7M 12.5M 13.2M 11.0M 18.7M
Inventories 395K 2.08M 247K 0 0
Pre-paid Expenses 471K 981K 1.13M 876K 614K
Deferred Tax Assets 622K 481K 743K 940K 2.27M
Other Current Assets 6.63M 7.28M 4.95M 9.15M 6.80M
Total Current Assets 43.0M 31.3M 31.7M 31.1M 38.2M
Property, Plant & Equipment 31.9M 36.6M 36.7M 36.5M 37.0M
Goodwill & Intangibles 0 1.09M 1.07M 1.05M 1.04M
Other Long-term Assets 2.69M 2.80M 2.56M 3.31M 3.76M
Total Long-Term Assets 34.5M 40.5M 40.3M 40.9M 41.8M
Total Assets 77.6M 71.8M 72.0M 72.0M 80.0M
Accounts Payable 4.62M 6.71M 7.41M 8.06M 9.67M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.0M 6.71M 6.73M 6.76M 3.69M
Other Current Liabilities 212K 256K 1.58M 1.82M 5.13M
Total Current Liabilities 21.1M 13.7M 15.7M 16.6M 18.5M
Long Term Debt 18.5M 19.7M 18.0M 16.3M 22.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.98M 5.98M 6.10M 6.54M 7.99M
Other Long-term Liabilities 924K 1.01M 1.01M 174K 70.8K
Total Long-term Liabilities 25.4M 26.7M 25.1M 23.0M 30.7M
Minority Interest 0 0 0 0 0
Total Liabilities 46.5M 40.4M 40.8M 39.6M 49.2M
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 11.1M 11.5M 11.2M 12.4M 10.8M
Treasury Stock -1.31M -1.31M -1.31M -1.31M -1.31M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 31.1M 31.4M 31.2M 32.4M 30.8M




































 




































 




































 




































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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