Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Cash & Equivalents 20.5M 21.0M 20.0M 18.3M 13.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.7M 22.3M 21.9M 16.6M 17.2M
Inventories 12.3M 12.8M 14.4M 11.5M 13.3M
Pre-paid Expenses 3.78M 4.51M 4.95M 4.56M 5.52M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 6.09M 0
Total Current Assets 57.3M 60.6M 61.3M 57.1M 49.5M
Property, Plant & Equipment 16.0M 16.7M 17.6M 10.7M 12.3M
Goodwill & Intangibles 2.20M 1.98M 284K 196K 110K
Other Long-term Assets 858K 736K 798K 4.05M 535K
Total Long-Term Assets 19.1M 19.4M 18.7M 15.0M 12.9M
Total Assets 76.3M 80.1M 80.0M 72.1M 62.3M
Accounts Payable 5.89M 7.33M 6.63M 5.50M 7.32M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.40M 5.88M 5.92M 2.09M 2.10M
Other Current Liabilities 802K 873K 1.30M 6.47M 1.01M
Total Current Liabilities 25.5M 29.1M 29.4M 26.0M 20.3M
Long Term Debt 1.82M 356K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 156K 108K 111K 141K 143K
Other Long-term Liabilities 5.67M 5.49M 5.93M 6.26M 5.97M
Total Long-term Liabilities 7.65M 5.95M 6.04M 6.40M 6.12M
Minority Interest 4.48M 4.29M 3.79M 1.11M 668K
Total Liabilities 37.6M 39.4M 39.2M 33.5M 27.1M
Preferred Stock 0 0 0 0 0
Common Par 59.0K 59.0K 59.0K 59.0K 59.0K
Additional Paid-In Capital 64.2M 64.5M 64.8M 65.0M 65.2M
Retained Earnings -32.1M -30.1M -31.6M -34.3M -36.7M
Treasury Stock 0 0 0 0 0
Other Equity 6.55M 6.28M 7.45M 7.79M 6.69M
Total Shareholder's Equity 38.7M 40.7M 40.7M 38.6M 35.3M




































 




































 




































 




































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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