Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.29M 4.89M 2.27M 1.22M 2.82M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.50M 3.20M 3.13M 3.84M 5.31M
Inventories 982K 1.13M 1.04M 1.15M 1.15M
Pre-paid Expenses 764K 760K 1.20M 1.24M 1.26M
Deferred Tax Assets 756K 275K 167K 758K 0
Other Current Assets 400K 0 0 0 0
Total Current Assets 13.7M 10.3M 7.80M 8.20M 10.5M
Property, Plant & Equipment 18.6M 24.1M 26.7M 30.4M 33.0M
Goodwill & Intangibles 1.44M 1.45M 1.45M 1.45M 1.45M
Other Long-term Assets 1.47M 1.59M 1.77M 2.10M 933K
Total Long-Term Assets 26.5M 33.1M 36.3M 40.3M 36.3M
Accounts Payable 1.78M 1.86M 2.89M 3.21M 3.95M
Accrued Expenses 5.72M 7.89M 8.53M 6.96M 8.85M
Short Term Debt 540K 490K 339K 139K 429K
Long Term Debt 344K 271K 271K 5.91M 6.47M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.88M 10.9M 10.9M 11.3M 16.1M
Minority Interest 655K 617K 784K 622K 826K
Total Liabilities 19.2M 23.0M 23.9M 29.1M 37.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 29.5M 29.7M 29.7M 29.8M 30.6M
Retained Earnings -8.51M -9.37M -9.51M -10.5M -21.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 21.0M 20.3M 20.2M 19.3M 9.04M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki