Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 16.6K 669K 502K 456K 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.52M 8.98M 9.40M 10.7M 11.7M
Inventories 5.62M 5.20M 3.53M 3.67M 3.00M
Pre-paid Expenses 925K 1.38M 3.23M 1.26M 1.56M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 90.2K 88.4K 0 606K 0
Total Current Assets 14.2M 16.3M 16.7M 16.7M 16.2M
Property, Plant & Equipment 9.65M 9.50M 10.2M 10.0M 9.93M
Goodwill & Intangibles 773K 758K 0 0 0
Other Long-term Assets 4.06M 4.14M 4.60M 4.39M 4.56M
Total Long-Term Assets 14.5M 14.4M 14.8M 14.4M 14.5M
Accounts Payable 4.76M 4.33M 5.72M 4.99M 5.14M
Accrued Expenses 0 0 35.2K 0 0
Short Term Debt 2.74M 4.17M 4.20M 5.44M 5.41M
Long Term Debt 13.1M 12.6M 12.0M 10.8M 10.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 21.4M 22.3M 22.4M 22.5M 22.2M
Preferred Stock 458 458 458 458 458
Common Par 8655 9895 11.3K 11.8K 12.1K
Additional Paid-In Capital 48.8M 49.5M 50.7M 50.9M 51.0M
Retained Earnings -41.6M -41.1M -41.7M -42.2M -42.4M
Treasury Stock -5000 -5000 -5000 -5000 -5000
Other Equity -8340 -8340 -8340 -8340 -8340
Total Shareholder's Equity 7.25M 8.43M 9.02M 8.65M 8.59M




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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