Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 6.13M 6.53M 4.38M 3.66M 1.08M
Short Term Investments 0 0 0 0 0
Accounts Receivable 212K 3.85M 6.42M 6.48M 6.38M
Inventories 688K 662K 676K 675K 569K
Pre-paid Expenses 0 0 0 650K 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.42M 791K 598K 5505 777K
Total Current Assets 8.45M 11.8M 12.1M 11.5M 8.81M
Property, Plant & Equipment 10.7M 11.1M 8.81M 7.24M 5.99M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.82M 6.44M 6.42M 6.38M 6.28M
Total Long-Term Assets 17.5M 17.5M 15.2M 13.6M 12.3M
Total Assets 26.0M 29.4M 27.3M 25.1M 21.1M
Accounts Payable 3.09M 4.06M 3.83M 5.07M 6.34M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.50M 9.12M 9.36M 9.36M 10.8M
Other Current Liabilities 2.99M 2.44M 2.97M 2.23M 2.76M
Total Current Liabilities 12.5M 18.0M 19.4M 19.0M 22.3M
Long Term Debt 5.12M 4.55M 7.98M 11.8M 11.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.64M 4.64M 4.64M 4.64M 4.64M
Total Long-term Liabilities 9.77M 9.20M 12.6M 16.5M 16.2M
Minority Interest -4.68M -5.11M -5.37M -6.31M -6.73M
Total Liabilities 17.6M 22.1M 26.6M 29.2M 31.8M
Preferred Stock 3.00 3.00 3.00 3.00 3.00
Common Par 8394 8523 8532 8558 8958
Additional Paid-In Capital 194M 197M 198M 198M 201M
Retained Earnings -186M -190M -197M -202M -212M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 8.38M 7.27M 666K -4.10M -10.7M




































 




































 




































 




































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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