Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 13.8M 11.9M 10.6M 8.72M 7.27M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.56M 8.35M 6.46M 7.03M 6.48M
Inventories 4.88M 5.57M 6.06M 6.59M 6.37M
Pre-paid Expenses 1.95M 690K 1.62M 445K 1.09M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 639K 0 990K 0
Total Current Assets 28.2M 27.2M 24.7M 23.8M 21.2M
Property, Plant & Equipment 1.18M 1.05M 988K 897K 895K
Goodwill & Intangibles 1.68M 1.60M 1.53M 1.45M 1.38M
Other Long-term Assets 54.8K 34.4K 34.2K 31.6K 389K
Total Long-Term Assets 2.92M 2.69M 2.55M 2.38M 2.66M
Total Assets 31.1M 29.8M 27.3M 26.2M 23.9M
Accounts Payable 3.51M 3.16M 3.16M 2.51M 2.35M
Accrued Expenses 0 0 0 0 0
Short Term Debt 49.7K 0 0 0 0
Other Current Liabilities 13.2M 15.5M 13.6M 11.9M 8.79M
Total Current Liabilities 23.8M 26.5M 23.1M 20.6M 16.7M
Long Term Debt 18.5M 18.5M 18.5M 18.4M 18.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 491K 442K 402K 974K 1.39M
Total Long-term Liabilities 19.0M 18.9M 18.9M 19.4M 19.8M
Minority Interest 0 0 0 0 0
Total Liabilities 42.8M 45.4M 42.0M 40.0M 36.4M
Preferred Stock 0 0 0 0 0
Common Par 19.3K 19.4K 20.2K 20.5K 20.5K
Additional Paid-In Capital 442M 442M 445M 446M 446M
Retained Earnings -453M -458M -459M -459M -459M
Treasury Stock -206K -206K -206K -206K -206K
Other Equity 0 0 0 0 0
Total Shareholder's Equity -11.7M -15.6M -14.7M -13.8M -12.5M




































 




































 




































 




































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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