Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 4.91M 9.21M 13.8M 11.9M 10.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.49M 8.10M 7.56M 8.35M 6.46M
Inventories 5.58M 4.74M 4.88M 5.57M 6.06M
Pre-paid Expenses 242K 253K 1.95M 690K 1.62M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.25M 842K 0 639K 0
Total Current Assets 20.5M 23.1M 28.2M 27.2M 24.7M
Property, Plant & Equipment 1.64M 1.42M 1.18M 1.05M 988K
Goodwill & Intangibles 1.83M 1.75M 1.68M 1.60M 1.53M
Other Long-term Assets 52.0K 53.8K 54.8K 34.4K 34.2K
Total Long-Term Assets 3.52M 3.23M 2.92M 2.69M 2.55M
Total Assets 24.0M 26.4M 31.1M 29.8M 27.3M
Accounts Payable 3.94M 3.19M 3.51M 3.16M 3.16M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.1M 3.24M 49.7K 0 0
Other Current Liabilities 9.85M 12.4M 13.2M 15.5M 13.6M
Total Current Liabilities 31.5M 25.6M 23.8M 26.5M 23.1M
Long Term Debt 17.8M 18.2M 18.5M 18.5M 18.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 335K 293K 491K 442K 402K
Total Long-term Liabilities 18.1M 18.5M 19.0M 18.9M 18.9M
Minority Interest 0 0 0 0 0
Total Liabilities 49.6M 44.2M 42.8M 45.4M 42.0M
Preferred Stock 0 0 0 0 0
Common Par 8321 15.9K 19.3K 19.4K 20.2K
Additional Paid-In Capital 367M 432M 442M 442M 445M
Retained Earnings -393M -449M -453M -458M -459M
Treasury Stock -206K -206K -206K -206K -206K
Other Equity 0 0 0 0 0
Total Shareholder's Equity -25.6M -17.8M -11.7M -15.6M -14.7M




































 




































 




































 




































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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