Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.35M 1.29M 534K 1.57M 592K
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.6M 10.6M 3.15M 2.89M 2.94M
Inventories 8.28M 8.67M 617K 553K 585K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.45M 1.66M 16.8M 2.56M 1.73M
Total Current Assets 21.7M 22.2M 21.1M 7.58M 5.85M
Property, Plant & Equipment 6.04M 5.78M 4.10M 3.87M 3.66M
Goodwill & Intangibles 46.2M 46.0M 26.2M 15.4M 15.4M
Other Long-term Assets 436K 436K 20.8M 1.83M 1.92M
Total Long-Term Assets 52.7M 52.2M 51.1M 21.1M 21.0M
Total Assets 74.4M 74.4M 72.2M 28.7M 26.8M
Accounts Payable 4.58M 5.30M 827K 942K 1.22M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.89M 1.68M 767K 22.8M 23.5M
Other Current Liabilities 0 0 11.1M 2.02M 1.75M
Total Current Liabilities 10.9M 11.3M 14.0M 28.1M 28.2M
Long Term Debt 45.6M 45.3M 21.6M 437K 361K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 22.6M 0 0
Total Long-term Liabilities 45.6M 45.3M 44.2M 437K 361K
Minority Interest 34.7K 33.8K -27.4K -131K -216K
Total Liabilities 56.5M 56.6M 58.1M 28.4M 28.3M
Preferred Stock 0 0 0 0 0
Common Par 2896 2898 2898 2895 2895
Additional Paid-In Capital 29.4M 29.4M 29.4M 29.5M 29.5M
Retained Earnings -11.5M -11.6M -15.4M -29.2M -31.1M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 17.9M 17.8M 14.0M 303K -1.51M




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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