Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 10.6M 8.72M 7.27M 4.44M 3.63M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.46M 7.03M 6.48M 7.74M 7.45M
Inventories 6.06M 6.59M 6.37M 6.38M 5.50M
Pre-paid Expenses 1.62M 445K 1.09M 947K 739K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 990K 0 0 0
Total Current Assets 24.7M 23.8M 21.2M 19.5M 17.3M
Property, Plant & Equipment 988K 897K 895K 877K 1.08M
Goodwill & Intangibles 1.53M 1.45M 1.38M 1.30M 1.23M
Other Long-term Assets 34.2K 31.6K 389K 353K 321K
Total Long-Term Assets 2.55M 2.38M 2.66M 2.53M 2.63M
Total Assets 27.3M 26.2M 23.9M 22.0M 19.9M
Accounts Payable 3.16M 2.51M 2.35M 2.60M 2.29M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13.6M 11.9M 8.79M 9.35M 8.37M
Total Current Liabilities 23.1M 20.6M 16.7M 17.2M 16.7M
Long Term Debt 18.5M 18.4M 18.4M 18.3M 18.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 402K 974K 1.39M 1.30M 862K
Total Long-term Liabilities 18.9M 19.4M 19.8M 19.6M 19.2M
Minority Interest 0 0 0 0 0
Total Liabilities 42.0M 40.0M 36.4M 36.8M 35.8M
Preferred Stock 0 0 0 0 0
Common Par 20.2K 20.5K 20.5K 20.9K 21.1K
Additional Paid-In Capital 445M 446M 446M 447M 448M
Retained Earnings -459M -459M -459M -462M -463M
Treasury Stock -206K -206K -206K -206K -206K
Other Equity 0 0 0 0 0
Total Shareholder's Equity -14.7M -13.8M -12.5M -14.8M -15.9M




































 




































 




































 




































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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