Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.12M 930K 893K 921K 733K
Short Term Investments 0 0 0 0 0
Accounts Receivable 943K 1.53M 989K 772K 831K
Inventories 670K 638K 520K 546K 463K
Pre-paid Expenses 499K 399K 71.0K 284K 399K
Deferred Tax Assets 415K 417K 361K 316K 274K
Other Current Assets 0 0 0 0 0
Total Current Assets 3.65M 3.91M 2.83M 2.84M 2.70M
Property, Plant & Equipment 31.5M 31.4M 29.0M 28.4M 25.8M
Goodwill & Intangibles 1.11M 1.08M 1.04M 1.01M 992K
Other Long-term Assets 1.72M 1.61M 1.26M 1.20M 1.19M
Total Long-Term Assets 35.9M 35.4M 34.4M 33.6M 31.8M
Total Assets 39.5M 39.3M 37.2M 36.4M 34.5M
Accounts Payable 5.42M 4.80M 4.72M 5.72M 5.93M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.13M 3.32M 3.34M 2.16M 7.65M
Other Current Liabilities 1.74M 1.71M 1.38M 1.11M 1.12M
Total Current Liabilities 11.0M 10.6M 10.7M 10.2M 15.9M
Long Term Debt 11.3M 12.8M 13.4M 13.4M 7.15M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.20M 839K 588K 242K 189K
Other Long-term Liabilities 493K 493K 0 0 0
Total Long-term Liabilities 13.0M 14.1M 14.0M 13.7M 7.34M
Minority Interest 0 0 0 0 0
Total Liabilities 24.0M 24.7M 24.7M 23.8M 23.3M
Preferred Stock 0 0 0 0 0
Common Par 3000 3000 3000 3000 3000
Additional Paid-In Capital 17.7M 17.7M 17.7M 17.7M 17.7M
Retained Earnings -2.26M -3.13M -5.24M -5.13M -6.52M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 15.5M 14.6M 12.5M 12.6M 11.2M




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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