Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Cash & Equivalents 6.75M 4.71M 2.98M 2.73M 2.08M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.70M 1.46M 1.17M 1.93M 1.86M
Inventories 1.51M 974K 1.18M 1.44M 509K
Pre-paid Expenses 226K 406K 192K 118K 280K
Deferred Tax Assets 493K 440K 610K 557K 687K
Other Current Assets 0 0 2.00M 0 0
Total Current Assets 10.7M 7.99M 8.14M 6.78M 5.41M
Property, Plant & Equipment 2.70M 2.64M 2.74M 2.55M 2.39M
Goodwill & Intangibles 11.9K 11.4K 10.9K 10.4K 9900
Other Long-term Assets 1.71M 1.37M 1.29M 1.25M 1.30M
Total Long-Term Assets 4.42M 4.02M 4.03M 3.81M 3.71M
Total Assets 15.1M 12.0M 12.2M 10.6M 9.12M
Accounts Payable 1.67M 687K 892K 1.54M 734K
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.05M 1.26M 1.89M 7.00M 9.15M
Other Current Liabilities 4.13M 3.51M 1.91M 942K 749K
Total Current Liabilities 12.0M 7.83M 6.10M 10.9M 13.1M
Long Term Debt 1.75M 1.24M 8.60M 3.96M 4.76M
Capital Lease Obligations 0 0 83.7K 79.4K 75.9K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 17.2M 25.8M 14.7M 14.4M 16.9M
Total Long-term Liabilities 18.9M 27.0M 23.4M 18.4M 21.7M
Minority Interest 324K 324K 324K 324K 324K
Total Liabilities 31.2M 35.2M 29.8M 29.6M 35.1M
Preferred Stock 500 300 0 0 0
Common Par 985K 1.03M 1.14M 1.14M 1.14M
Additional Paid-In Capital 169M 170M 171M 171M 173M
Retained Earnings -187M -194M -190M -192M -200M
Treasury Stock -1.17M -1.17M 0 -1.02M -1.02M
Other Equity 1.17M 1.17M -114K 1.02M 1.02M
Total Shareholder's Equity -16.1M -23.2M -17.7M -19.0M -26.0M




































 




































 




































 




































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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