Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 486K 438K 496K 495K 390K
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.49M 6.71M 5.63M 5.45M 5.11M
Inventories 2.34M 2.42M 2.40M 2.51M 2.51M
Pre-paid Expenses 1.26M 1.40M 829K 813K 864K
Deferred Tax Assets 5.49M 6.11M 6.73M 7.12M 7.27M
Other Current Assets 0 -1365 -1341 0 -1449
Total Current Assets 16.1M 17.1M 16.1M 16.4M 16.1M
Property, Plant & Equipment 7.15M 7.03M 5.90M 5.58M 5.12M
Goodwill & Intangibles 19.2M 21.4M 30.0M 30.4M 29.8M
Other Long-term Assets 13.1M 13.4M 671K 694K 676K
Total Long-Term Assets 39.5M 41.8M 36.6M 36.7M 35.6M
Total Assets 55.5M 58.9M 52.7M 53.1M 51.7M
Accounts Payable 7.89M 8.49M 8.25M 7.53M 6.48M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.19M 4.42M 4.15M 4.13M 4.14M
Other Current Liabilities 1.36M 1.52M 1.79M 1.89M 1.83M
Total Current Liabilities 16.2M 18.1M 17.6M 17.3M 16.6M
Long Term Debt 5.31M 2.49M 2.60M 3.14M 3.01M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 69.8K 3.27M 688K 0 0
Total Long-term Liabilities 5.38M 5.76M 3.28M 3.14M 3.01M
Minority Interest 0 0 0 0 0
Total Liabilities 21.6M 23.9M 20.8M 20.4M 19.6M
Preferred Stock 0 0 0 0 0
Common Par 1.06M 1.19M 1.17M 1.23M 1.26M
Additional Paid-In Capital 37.3M 41.6M 40.9M 43.2M 44.2M
Retained Earnings 1.59M -1.77M -3.72M -5.37M -7.09M
Treasury Stock 0 0 0 0 0
Other Equity -6.06M -5.98M -6.47M -6.39M -6.22M
Total Shareholder's Equity 33.9M 35.0M 31.9M 32.7M 32.1M




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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