Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.76M 2.40M 3.54M 2.96M 4.57M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.62M 6.31M 6.32M 6.79M 5.71M
Inventories 5.79M 6.23M 6.07M 6.43M 6.63M
Pre-paid Expenses 434K 381K 321K 311K 276K
Deferred Tax Assets 1.66M 1.54M 1.54M 1.54M 1.54M
Other Current Assets 0 0 0 0 0
Total Current Assets 21.3M 16.9M 17.8M 18.0M 18.7M
Property, Plant & Equipment 8.90M 8.82M 9.07M 9.02M 9.07M
Goodwill & Intangibles 20.8M 20.6M 20.5M 20.3M 20.1M
Other Long-term Assets 794K 653K 651K 637K 640K
Total Long-Term Assets 32.2M 31.9M 31.7M 31.4M 31.1M
Accounts Payable 1.37M 2.02M 2.17M 6.26M 1.86M
Accrued Expenses 3.98M 1.52M 1.49M 0 4.64M
Short Term Debt 6.09M 970K 983K 222K 155K
Long Term Debt 667K 645K 607K 568K 529K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 123K 125K 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 12.3M 7.40M 7.50M 7.05M 7.21M
Preferred Stock 0 0 0 0 0
Common Par 298K 299K 299K 299K 299K
Additional Paid-In Capital 56.3M 56.5M 56.6M 56.8M 56.9M
Retained Earnings -15.5M -15.4M -14.9M -14.7M -14.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 41.2M 41.4M 42.0M 42.4M 42.7M




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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