Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 11.7M 32.0M 6.13M 6.53M 4.38M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.68M 207K 212K 3.85M 6.42M
Inventories 343K 315K 688K 662K 676K
Pre-paid Expenses 0 1.03M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.17M 55.3K 1.42M 791K 598K
Total Current Assets 19.9M 33.6M 8.45M 11.8M 12.1M
Property, Plant & Equipment 9.10M 9.78M 10.7M 11.1M 8.81M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.49M 8.07M 6.82M 6.44M 6.42M
Total Long-Term Assets 15.6M 17.9M 17.5M 17.5M 15.2M
Total Assets 35.5M 51.5M 26.0M 29.4M 27.3M
Accounts Payable 2.41M 4.80M 3.09M 4.06M 3.83M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.8M 16.4M 3.50M 9.12M 9.36M
Other Current Liabilities 5.99M 3.55M 2.99M 2.44M 2.97M
Total Current Liabilities 33.6M 27.9M 12.5M 18.0M 19.4M
Long Term Debt 1.70M 5.66M 5.12M 4.55M 7.98M
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 6.34M 10.3M 9.77M 9.20M 12.6M
Minority Interest -2.91M -4.12M -4.68M -5.11M -5.37M
Total Liabilities 37.1M 34.1M 17.6M 22.1M 26.6M
Preferred Stock 3.00 3.00 3.00 3.00 3.00
Common Par 8148 8388 8394 8523 8532
Additional Paid-In Capital 185M 193M 194M 197M 198M
Retained Earnings -187M -176M -186M -190M -197M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -1.56M 17.3M 8.38M 7.27M 666K




































 




































 




































 




































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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