Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 10.5M 11.7M 32.0M 6.13M 6.53M
Short Term Investments 0 0 0 0 0
Accounts Receivable 301K 6.68M 207K 212K 3.85M
Inventories 326K 343K 315K 688K 662K
Pre-paid Expenses 0 0 1.03M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.48M 1.17M 55.3K 1.42M 791K
Total Current Assets 13.6M 19.9M 33.6M 8.45M 11.8M
Property, Plant & Equipment 8.93M 9.10M 9.78M 10.7M 11.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.63M 6.49M 8.07M 6.82M 6.44M
Total Long-Term Assets 15.6M 15.6M 17.9M 17.5M 17.5M
Total Assets 29.2M 35.5M 51.5M 26.0M 29.4M
Accounts Payable 5.32M 2.41M 4.80M 3.09M 4.06M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.7M 20.8M 16.4M 3.50M 9.12M
Other Current Liabilities 6.86M 5.99M 3.55M 2.99M 2.44M
Total Current Liabilities 29.6M 33.6M 27.9M 12.5M 18.0M
Long Term Debt 555K 1.70M 5.66M 5.12M 4.55M
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 5.20M 6.34M 10.3M 9.77M 9.20M
Minority Interest -254K -2.91M -4.12M -4.68M -5.11M
Total Liabilities 34.6M 37.1M 34.1M 17.6M 22.1M
Preferred Stock 3.00 3.00 3.00 3.00 3.00
Common Par 7963 8148 8388 8394 8523
Additional Paid-In Capital 180M 185M 193M 194M 197M
Retained Earnings -186M -187M -176M -186M -190M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -5.36M -1.56M 17.3M 8.38M 7.27M




































 




































 




































 




































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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