Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.94M 166K 2.73M 181K 1.61M
Short Term Investments 0 0 0 0 0
Accounts Receivable 23.5M 12.4M 5.27M 5.78M 9.80M
Inventories 759K 381K 359K 395K 486K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.74M 2.85M 107M 454K 705K
Total Current Assets 27.9M 15.8M 115M 6.81M 12.6M
Property, Plant & Equipment 12.9M 13.6M 7.68M 7.36M 7.18M
Goodwill & Intangibles 115M 113M 25.3M 25.1M 24.9M
Other Long-term Assets 5.13M 12.8M 2.60M 8.18M 3.28M
Total Long-Term Assets 150M 159M 52.4M 40.6M 35.4M
Accounts Payable 8.05M 8.98M 1.58M 1.16M 2.10M
Accrued Expenses 23.0M 11.9M 5.78M 2.94M 4.76M
Short Term Debt 4.90M 8.49M 18.4M 18.6M 19.7M
Long Term Debt 117M 116M 116M 50.3M 50.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.26M 3.35M 133K 3.81M 7.64M
Minority Interest 0 0 0 0 0
Total Liabilities 181M 163M 200M 104M 107M
Preferred Stock 0 17.1M 0 0 0
Common Par 5000 5000 5000 5000 5000
Additional Paid-In Capital 4.88M 5.13M 5.46M 7.03M 7.11M
Retained Earnings -8.02M -11.1M -37.6M -62.6M -64.1M
Treasury Stock 0 0 0 0 0
Other Equity -93.0K 129K -189K -714K -1.59M
Total Shareholder's Equity -3.22M 11.3M -32.4M -56.3M -58.6M




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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