Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 11.3M 10.5M 11.7M 32.0M 6.13M
Short Term Investments 0 0 0 0 0
Accounts Receivable 477K 301K 6.68M 207K 212K
Inventories 308K 326K 343K 315K 688K
Pre-paid Expenses 0 0 0 1.03M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 798K 2.48M 1.17M 55.3K 1.42M
Total Current Assets 12.9M 13.6M 19.9M 33.6M 8.45M
Property, Plant & Equipment 8.40M 8.93M 9.10M 9.78M 10.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.71M 6.63M 6.49M 8.07M 6.82M
Total Long-Term Assets 15.1M 15.6M 15.6M 17.9M 17.5M
Total Assets 28.0M 29.2M 35.5M 51.5M 26.0M
Accounts Payable 2.20M 5.32M 2.41M 4.80M 3.09M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.3M 14.7M 20.8M 16.4M 3.50M
Other Current Liabilities 8.85M 6.86M 5.99M 3.55M 2.99M
Total Current Liabilities 28.4M 29.6M 33.6M 27.9M 12.5M
Long Term Debt 2.02M 555K 1.70M 5.66M 5.12M
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 6.66M 5.20M 6.34M 10.3M 9.77M
Minority Interest -43.3K -254K -2.91M -4.12M -4.68M
Total Liabilities 35.0M 34.6M 37.1M 34.1M 17.6M
Preferred Stock 21.0 3.00 3.00 3.00 3.00
Common Par 7860 7963 8148 8388 8394
Additional Paid-In Capital 168M 180M 185M 193M 194M
Retained Earnings -175M -186M -187M -176M -186M
Treasury Stock 0 0 0 0 0
Other Equity 43.3K 0 0 0 0
Total Shareholder's Equity -7.04M -5.36M -1.56M 17.3M 8.38M




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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