Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.29M 885K 989K 979K 1.19M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.67M 7.79M 7.49M 8.58M 8.92M
Inventories 9.95M 11.3M 13.1M 14.5M 14.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 745K 859K 1.03M 860K 932K
Total Current Assets 19.6M 20.8M 22.6M 24.9M 25.6M
Property, Plant & Equipment 4.60M 5.21M 6.03M 6.74M 6.91M
Goodwill & Intangibles 9.19M 9.19M 9.19M 9.55M 9.55M
Other Long-term Assets 781K 762K 686K 704K 1.24M
Total Long-Term Assets 14.6M 15.2M 15.9M 17.0M 17.7M
Total Assets 34.2M 36.0M 38.6M 41.9M 43.3M
Accounts Payable 5.63M 6.69M 6.63M 7.79M 8.28M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.89M 1.89M 1.93M 1.91M 1.94M
Other Current Liabilities 110K 122K 1.14M 55.0K 28.0K
Total Current Liabilities 11.3M 12.5M 14.0M 13.6M 13.1M
Long Term Debt 5.12M 5.08M 5.12M 7.93M 9.60M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 28.0K 0 0 0 0
Other Long-term Liabilities 1.27M 1.26M 1.26M 1.47M 1.49M
Total Long-term Liabilities 6.42M 6.34M 6.38M 9.40M 11.1M
Minority Interest 0 0 0 -38.0K -73.0K
Total Liabilities 17.7M 18.8M 20.4M 23.0M 24.1M
Preferred Stock 0 0 0 0 0
Common Par 5.86M 5.86M 5.98M 5.98M 5.99M
Additional Paid-In Capital 17.1M 17.3M 17.6M 17.7M 17.9M
Retained Earnings -5.99M -5.48M -4.86M -4.05M -4.03M
Treasury Stock 0 0 0 0 0
Other Equity -512K -507K -517K -721K -723K
Total Shareholder's Equity 16.5M 17.2M 18.2M 18.9M 19.2M




































 




































 




































 




































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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