Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.17M 4.35M 844K 5.31M 703K
Short Term Investments 568K 182K 94.9K 0 0
Accounts Receivable 44.6M 43.7M 41.7M 40.8M 38.8M
Inventories 7.50M 7.79M 6.10M 7.07M 8.57M
Pre-paid Expenses 1.19M 1.03M 1.11M 1.20M 1.22M
Deferred Tax Assets 197K 274K 258K 146K 153K
Other Current Assets 56.9K 37.0K 274K 36.0K 0
Total Current Assets 56.3M 57.4M 50.4M 54.5M 49.4M
Property, Plant & Equipment 1.36M 1.43M 1.43M 1.99M 2.03M
Goodwill & Intangibles 9.95M 4.65M 4.65M 3.28M 3.28M
Other Long-term Assets 2.91M 2.76M 2.70M 140K 134K
Total Long-Term Assets 14.2M 8.84M 8.78M 5.48M 5.48M
Accounts Payable 8.57M 12.0M 15.0M 11.7M 9.18M
Accrued Expenses 8.24M 5.21M 5.69M 0 0
Short Term Debt 19.9M 21.4M 11.8M 23.2M 22.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.02M 6.41M 5.78M 5.16M 4.53M
Minority Interest 60.4K 60.4K 60.4K 60.0K 60.0K
Total Liabilities 49.3M 50.2M 43.7M 50.2M 45.1M
Preferred Stock 0 0 0 0 0
Common Par 117M 117M 0 0 0
Additional Paid-In Capital 11.0M 11.0M 127M 129M 129M
Retained Earnings -112M -117M -117M -123M -123M
Treasury Stock 0 0 0 0 0
Other Equity 5.45M 5.50M 5.64M 3.87M 3.83M
Total Shareholder's Equity 21.2M 16.0M 15.5M 9.80M 9.70M




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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