No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 709K 550K 846K 766K 841K
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.53M 6.12M 5.39M 6.79M 5.52M
Inventories 3.15M 3.05M 2.81M 2.59M 2.66M
Pre-paid Expenses 253K 232K 246K 208K 256K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 10.6M 9.95M 9.29M 10.4M 9.28M
Property, Plant & Equipment 921K 804K 852K 727K 643K
Goodwill & Intangibles 3.51M 3.44M 3.36M 3.29M 3.22M
Other Long-term Assets 103K 99K 59K 56K 42K
Total Long-Term Assets 4.53M 4.34M 4.28M 4.08M 3.91M
Total Assets 15.2M 14.3M 13.6M 14.4M 13.2M
Accounts Payable 1.88M 2.02M 2.07M 2.25M 1.69M
Accrued Expenses 2.64M 2.02M 0 0 0
Short Term Debt 2.77M 2.97M 2.31M 2.88M 1.23M
Other Current Liabilities 3.58M 2.83M 2.03M 2.14M 3.17M
Total Current Liabilities 10.9M 9.84M 8.85M 9.56M 8.16M
Long Term Debt 1.25M 1.18M 1.22M 1.14M 1.12M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 84K 69K 55K 40K 25K
Total Long-term Liabilities 1.34M 1.25M 1.27M 1.18M 1.15M
Minority Interest 0 0 0 0 0
Total Liabilities 12.2M 11.1M 10.1M 10.7M 9.31M
Preferred Stock 0 0 0 0 0
Common Par 828K 828K 828K 828K 828K
Additional Paid-In Capital 9.08M 9.09M 9.10M 9.10M 9.11M
Retained Earnings -6.73M -6.50M -6.27M -6.03M -5.85M
Treasury Stock -212K -212K -212K -212K -212K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.97M 3.20M 3.44M 3.69M 3.88M
 
 
 
 
 
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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