Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 53.3M 41.7M 30.2M 20.4M 12.5M
Short Term Investments 0 0 0 1.50M 0
Accounts Receivable 3.75M 2.50M 3.34M 4.55M 2.61M
Inventories 10.2M 11.2M 11.0M 8.66M 9.60M
Pre-paid Expenses 1.51M 986K 1.70M 1.81M 1.31M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 68.7M 56.3M 46.3M 36.9M 26.0M
Property, Plant & Equipment 2.82M 2.64M 2.48M 2.33M 2.40M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.09M 6.04M 5.97M 6.49M 6.24M
Total Long-Term Assets 8.92M 8.68M 8.44M 8.82M 8.64M
Total Assets 77.6M 65.0M 54.7M 45.7M 34.7M
Accounts Payable 2.83M 2.02M 933K 664K 991K
Accrued Expenses 0 0 0 0 0
Short Term Debt 34.2M 34.5M 34.8M 35.1M 33.8M
Other Current Liabilities 24.6M 6.39M 6.08M 4.26M 3.82M
Total Current Liabilities 61.6M 42.9M 41.8M 43.8M 42.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 262K 0
Other Long-term Liabilities 19.7M 0 0 167K 115K
Total Long-term Liabilities 19.7M 0 0 429K 115K
Minority Interest 0 0 0 0 0
Total Liabilities 81.4M 42.9M 41.8M 44.3M 42.4M
Preferred Stock 19.7M 0 0 0 0
Common Par 0 0 0 2000 2000
Additional Paid-In Capital 0 0 0 456M 456M
Retained Earnings 0 0 0 -454M -464M
Treasury Stock 0 0 0 0 0
Other Equity -23.5M 22.1M 12.9M -210K -122K
Total Shareholder's Equity -3.72M 22.1M 12.9M 1.45M -7.73M




































 




































 




































 




































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