Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 32.0M 6.13M 6.53M 4.38M 3.66M
Short Term Investments 0 0 0 0 0
Accounts Receivable 207K 212K 3.85M 6.42M 6.48M
Inventories 315K 688K 662K 676K 675K
Pre-paid Expenses 1.03M 0 0 0 650K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 55.3K 1.42M 791K 598K 5505
Total Current Assets 33.6M 8.45M 11.8M 12.1M 11.5M
Property, Plant & Equipment 9.78M 10.7M 11.1M 8.81M 7.24M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.07M 6.82M 6.44M 6.42M 6.38M
Total Long-Term Assets 17.9M 17.5M 17.5M 15.2M 13.6M
Total Assets 51.5M 26.0M 29.4M 27.3M 25.1M
Accounts Payable 4.80M 3.09M 4.06M 3.83M 5.07M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.4M 3.50M 9.12M 9.36M 9.36M
Other Current Liabilities 3.55M 2.99M 2.44M 2.97M 2.23M
Total Current Liabilities 27.9M 12.5M 18.0M 19.4M 19.0M
Long Term Debt 5.66M 5.12M 4.55M 7.98M 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 10.3M 9.77M 9.20M 12.6M 16.5M
Minority Interest -4.12M -4.68M -5.11M -5.37M -6.31M
Total Liabilities 34.1M 17.6M 22.1M 26.6M 29.2M
Preferred Stock 3.00 3.00 3.00 3.00 3.00
Common Par 8388 8394 8523 8532 8558
Additional Paid-In Capital 193M 194M 197M 198M 198M
Retained Earnings -176M -186M -190M -197M -202M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 17.3M 8.38M 7.27M 666K -4.10M




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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