Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 125K 328K 481K 615K 521K
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.07M 9.05M 6.50M 6.22M 5.67M
Inventories 5.35M 5.20M 5.65M 6.42M 5.91M
Pre-paid Expenses 2.07M 1.70M 1.25M 849K 847K
Deferred Tax Assets 3.20M 175K 959K 1.70M 999K
Other Current Assets 0 0 0 0 2.50M
Total Current Assets 19.8M 16.5M 14.8M 15.8M 16.4M
Property, Plant & Equipment 20.7M 19.4M 19.2M 18.5M 10.9M
Goodwill & Intangibles 11.2M 4.97M 5.01M 4.97M 327K
Other Long-term Assets 48.0K 178K 178K 178K 178K
Total Long-Term Assets 34.6M 27.6M 27.8M 27.5M 11.8M
Accounts Payable 4.47M 4.12M 4.98M 7.52M 6.35M
Accrued Expenses 3.83M 0 4.44M 4.61M 3.63M
Short Term Debt 2.50M 2.29M 6.64M 10.6M 28.0M
Long Term Debt 23.4M 23.1M 19.8M 16.6M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.01M 0 0 0 0
Other Long-term Liabilities 781K 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 36.4M 34.2M 35.8M 39.3M 38.0M
Preferred Stock 0 0 0 0 0
Common Par 339K 342K 342K 342K 344K
Additional Paid-In Capital 26.7M 26.8M 26.8M 26.8M 26.9M
Retained Earnings -8.98M -17.2M -20.3M -23.2M -37.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 18.0M 9.90M 6.84M 3.96M -9.72M




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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