Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 9.56M 4.91M 9.21M 13.8M 11.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.86M 8.49M 8.10M 7.56M 8.35M
Inventories 5.49M 5.58M 4.74M 4.88M 5.57M
Pre-paid Expenses 3.48M 242K 253K 1.95M 690K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 1.25M 842K 0 639K
Total Current Assets 28.4M 20.5M 23.1M 28.2M 27.2M
Property, Plant & Equipment 1.88M 1.64M 1.42M 1.18M 1.05M
Goodwill & Intangibles 1.90M 1.83M 1.75M 1.68M 1.60M
Other Long-term Assets 53.1K 52.0K 53.8K 54.8K 34.4K
Total Long-Term Assets 3.84M 3.52M 3.23M 2.92M 2.69M
Total Assets 32.2M 24.0M 26.4M 31.1M 29.8M
Accounts Payable 4.74M 3.94M 3.19M 3.51M 3.16M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.3M 12.1M 3.24M 49.7K 0
Other Current Liabilities 12.3M 9.85M 12.4M 13.2M 15.5M
Total Current Liabilities 34.4M 31.5M 25.6M 23.8M 26.5M
Long Term Debt 20.2M 17.8M 18.2M 18.5M 18.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 360K 335K 293K 491K 442K
Total Long-term Liabilities 20.5M 18.1M 18.5M 19.0M 18.9M
Minority Interest 0 0 0 0 0
Total Liabilities 54.9M 49.6M 44.2M 42.8M 45.4M
Preferred Stock 0 0 0 0 0
Common Par 8146 8321 15.9K 19.3K 19.4K
Additional Paid-In Capital 367M 367M 432M 442M 442M
Retained Earnings -390M -393M -449M -453M -458M
Treasury Stock -206K -206K -206K -206K -206K
Other Equity 0 0 0 0 0
Total Shareholder's Equity -22.7M -25.6M -17.8M -11.7M -15.6M




































 




































 




































 




































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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