Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 4.44M 3.63M 3.62M 5.59M 1.60M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.74M 7.45M 6.60M 6.38M 6.40M
Inventories 6.38M 5.50M 5.13M 4.50M 4.45M
Pre-paid Expenses 947K 739K 761K 785K 1.15M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 19.5M 17.3M 16.1M 17.3M 13.6M
Property, Plant & Equipment 877K 1.08M 1.08M 1.07M 970K
Goodwill & Intangibles 1.30M 1.23M 1.15M 636K 586K
Other Long-term Assets 353K 321K 295K 264K 32.3K
Total Long-Term Assets 2.53M 2.63M 2.53M 1.97M 1.59M
Total Assets 22.0M 19.9M 18.6M 19.2M 15.2M
Accounts Payable 2.60M 2.29M 2.32M 1.84M 2.04M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9.35M 8.37M 7.75M 8.24M 7.39M
Total Current Liabilities 17.2M 16.7M 16.1M 16.1M 14.7M
Long Term Debt 18.3M 18.3M 18.3M 18.4M 18.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.30M 862K 818K 2.28M 2.05M
Total Long-term Liabilities 19.6M 19.2M 19.1M 20.7M 20.1M
Minority Interest 0 0 0 0 0
Total Liabilities 36.8M 35.8M 35.2M 36.9M 34.8M
Preferred Stock 0 0 0 0 0
Common Par 20.9K 21.1K 21.3K 21.6K 21.7K
Additional Paid-In Capital 447M 448M 448M 449M 449M
Retained Earnings -462M -463M -464M -466M -468M
Treasury Stock -206K -206K -206K -206K -206K
Other Equity 0 0 0 0 0
Total Shareholder's Equity -14.8M -15.9M -16.6M -17.6M -19.6M




































 




































 




































 




































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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