Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 35.7M 30.2M 20.8M 13.1M 13.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.05M 2.59M 4.31M 3.15M 2.37M
Inventories 4.37M 4.83M 4.82M 4.27M 3.54M
Pre-paid Expenses 0 0 1.65M 1.86M 998K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.79M 3.70M 328K 0 0
Total Current Assets 47.9M 41.3M 31.9M 22.4M 20.4M
Property, Plant & Equipment 35.8M 35.3M 37.0M 34.9M 34.3M
Goodwill & Intangibles 2.78M 2.86M 3.09M 3.02M 2.97M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 38.6M 38.2M 40.1M 37.9M 37.2M
Total Assets 86.5M 79.5M 72.0M 60.3M 57.6M
Accounts Payable 9.50M 10.3M 10.1M 7.03M 9.05M
Accrued Expenses 0 0 0 0 0
Short Term Debt 202K 0 0 0 0
Other Current Liabilities 659K 642K 2.06M 721K 654K
Total Current Liabilities 10.4M 11.0M 12.2M 7.75M 9.70M
Long Term Debt 62.2M 62.1M 70.2M 69.6M 74.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.57M 1.35M 1.91M 2.33M 2.27M
Total Long-term Liabilities 63.8M 63.5M 72.1M 71.9M 77.2M
Minority Interest 0 0 0 0 0
Total Liabilities 74.1M 74.5M 84.3M 79.6M 86.9M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 112M 112M 112M 112M 112M
Retained Earnings -114M -122M -142M -149M -158M
Treasury Stock 0 0 0 0 0
Other Equity 15.1M 15.5M 18.2M 17.5M 17.1M
Total Shareholder's Equity 12.3M 4.99M -12.3M -19.3M -29.3M




































 




































 




































 




































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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