Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 10.4M 11.3M 10.5M 11.7M 32.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.10M 477K 301K 6.68M 207K
Inventories 419K 308K 326K 343K 315K
Pre-paid Expenses 0 0 0 0 1.03M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 874K 798K 2.48M 1.17M 55.3K
Total Current Assets 13.8M 12.9M 13.6M 19.9M 33.6M
Property, Plant & Equipment 6.45M 8.40M 8.93M 9.10M 9.78M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.68M 6.71M 6.63M 6.49M 8.07M
Total Long-Term Assets 13.1M 15.1M 15.6M 15.6M 17.9M
Total Assets 26.9M 28.0M 29.2M 35.5M 51.5M
Accounts Payable 1.95M 2.20M 5.32M 2.41M 4.80M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.8M 14.3M 14.7M 20.8M 16.4M
Other Current Liabilities 8.19M 8.85M 6.86M 5.99M 3.55M
Total Current Liabilities 39.0M 28.4M 29.6M 33.6M 27.9M
Long Term Debt 4.01M 2.02M 555K 1.70M 5.66M
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 8.65M 6.66M 5.20M 6.34M 10.3M
Minority Interest 0 -43.3K -254K -2.91M -4.12M
Total Liabilities 47.7M 35.0M 34.6M 37.1M 34.1M
Preferred Stock 21.0 21.0 3.00 3.00 3.00
Common Par 7542 7860 7963 8148 8388
Additional Paid-In Capital 144M 168M 180M 185M 193M
Retained Earnings -165M -175M -186M -187M -176M
Treasury Stock 0 0 0 0 0
Other Equity 0 43.3K 0 0 0
Total Shareholder's Equity -20.8M -7.04M -5.36M -1.56M 17.3M




































 




































 




































 




































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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