Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.53M 4.38M 3.66M 1.08M 5.86M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.85M 6.42M 6.48M 6.38M 280K
Inventories 662K 676K 675K 569K 336K
Pre-paid Expenses 0 0 650K 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 791K 598K 5505 777K 501K
Total Current Assets 11.8M 12.1M 11.5M 8.81M 6.98M
Property, Plant & Equipment 11.1M 8.81M 7.24M 5.99M 5.65M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.44M 6.42M 6.38M 6.28M 12.6M
Total Long-Term Assets 17.5M 15.2M 13.6M 12.3M 18.3M
Total Assets 29.4M 27.3M 25.1M 21.1M 25.3M
Accounts Payable 4.06M 3.83M 5.07M 6.34M 2.50M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.12M 9.36M 9.36M 10.8M 23.3M
Other Current Liabilities 2.44M 2.97M 2.23M 2.76M 2.86M
Total Current Liabilities 18.0M 19.4M 19.0M 22.3M 32.2M
Long Term Debt 4.55M 7.98M 11.8M 11.6M 11.8M
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 9.20M 12.6M 16.5M 16.2M 16.5M
Minority Interest -5.11M -5.37M -6.31M -6.73M -7.37M
Total Liabilities 22.1M 26.6M 29.2M 31.8M 41.3M
Preferred Stock 3.00 3.00 3.00 3.00 0
Common Par 8523 8532 8558 8958 8978
Additional Paid-In Capital 197M 198M 198M 201M 202M
Retained Earnings -190M -197M -202M -212M -218M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 7.27M 666K -4.10M -10.7M -16.0M




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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