Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 11.9M 10.6M 8.72M 7.27M 4.44M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.35M 6.46M 7.03M 6.48M 7.74M
Inventories 5.57M 6.06M 6.59M 6.37M 6.38M
Pre-paid Expenses 690K 1.62M 445K 1.09M 947K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 639K 0 990K 0 0
Total Current Assets 27.2M 24.7M 23.8M 21.2M 19.5M
Property, Plant & Equipment 1.05M 988K 897K 895K 877K
Goodwill & Intangibles 1.60M 1.53M 1.45M 1.38M 1.30M
Other Long-term Assets 34.4K 34.2K 31.6K 389K 353K
Total Long-Term Assets 2.69M 2.55M 2.38M 2.66M 2.53M
Total Assets 29.8M 27.3M 26.2M 23.9M 22.0M
Accounts Payable 3.16M 3.16M 2.51M 2.35M 2.60M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.5M 13.6M 11.9M 8.79M 9.35M
Total Current Liabilities 26.5M 23.1M 20.6M 16.7M 17.2M
Long Term Debt 18.5M 18.5M 18.4M 18.4M 18.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 442K 402K 974K 1.39M 1.30M
Total Long-term Liabilities 18.9M 18.9M 19.4M 19.8M 19.6M
Minority Interest 0 0 0 0 0
Total Liabilities 45.4M 42.0M 40.0M 36.4M 36.8M
Preferred Stock 0 0 0 0 0
Common Par 19.4K 20.2K 20.5K 20.5K 20.9K
Additional Paid-In Capital 442M 445M 446M 446M 447M
Retained Earnings -458M -459M -459M -459M -462M
Treasury Stock -206K -206K -206K -206K -206K
Other Equity 0 0 0 0 0
Total Shareholder's Equity -15.6M -14.7M -13.8M -12.5M -14.8M




































 




































 




































 




































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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