Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 126K 308K 148K 1.72M 1.64M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.66M 6.68M 6.93M 14.2M 15.2M
Inventories 10.7M 8.35M 9.70M 6.15M 6.55M
Pre-paid Expenses 376K 445K 4.72M 4.64M 4.33M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 342K 0
Total Current Assets 17.8M 15.8M 21.5M 27.1M 27.7M
Property, Plant & Equipment 6.07M 8.09M 8.46M 9.37M 9.17M
Goodwill & Intangibles 8.68M 6.04M 6.02M 5.97M 5.92M
Other Long-term Assets 2.75M 2.48M 3.72M 8.88M 7.65M
Total Long-Term Assets 17.5M 16.6M 18.2M 24.2M 22.7M
Total Assets 35.3M 32.4M 39.7M 51.3M 50.5M
Accounts Payable 7.89M 6.67M 6.62M 7.40M 6.03M
Accrued Expenses 0 835K 616K 0 0
Short Term Debt 2.33M 2.08M 1.28M 8.25M 6.48M
Other Current Liabilities 0 550K 873K 23.0K 194K
Total Current Liabilities 11.2M 10.2M 9.39M 16.5M 13.5M
Long Term Debt 17.6M 11.3M 4.66M 2.43M 6.89M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 -2.56M
Total Long-term Liabilities 17.6M 11.3M 4.66M 2.43M 4.33M
Minority Interest 0 0 0 0 0
Total Liabilities 28.8M 21.5M 14.0M 18.9M 17.9M
Preferred Stock 0 0 0 0 0
Common Par 54.9K 59.4K 82.5K 125K 141K
Additional Paid-In Capital 11.0M 25.2M 38.9M 47.3M 54.6M
Retained Earnings 6.72M -11.7M -10.7M -12.7M -19.0M
Treasury Stock 0 0 0 0 -1.11M
Other Equity -11.2M -2.63M -2.61M -2.26M -1.98M
Total Shareholder's Equity 6.56M 11.0M 25.6M 32.4M 32.6M




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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