Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 0 0 502K 534K 1.11M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.04M 6.70M 5.80M 6.09M 7.28M
Inventories 2.97M 2.82M 2.95M 3.10M 3.66M
Pre-paid Expenses 217K 250K 208K 246K 621K
Deferred Tax Assets 351K 271K 300K 370K 384K
Other Current Assets 433K 971K 0 0 0
Total Current Assets 10.0M 11.0M 9.76M 10.3M 13.1M
Property, Plant & Equipment 15.7M 15.3M 15.1M 14.6M 14.4M
Goodwill & Intangibles 69.4K 61.7K 54.0K 46.2K 38.5K
Other Long-term Assets 1.54M 1.62M 1.77M 1.78M 1.58M
Total Long-Term Assets 19.8M 19.4M 19.5M 19.0M 18.7M
Total Assets 29.8M 30.4M 29.2M 29.4M 31.8M
Accounts Payable 6.89M 8.40M 7.02M 6.98M 9.86M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.51M 4.25M 2.96M 3.87M 4.43M
Other Current Liabilities 1.39M 749K 1.54M 729K 0
Total Current Liabilities 14.7M 15.1M 13.1M 13.5M 16.3M
Long Term Debt 6.32M 6.29M 6.61M 7.51M 7.38M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 34.6K 25.7K 829K 7747 6768
Total Long-term Liabilities 6.35M 6.31M 7.43M 7.51M 7.38M
Minority Interest 0 0 0 0 0
Total Liabilities 21.1M 21.4M 20.6M 21.0M 23.7M
Preferred Stock 0 0 0 0 14.5M
Common Par 9381 9381 9381 9381 9381
Additional Paid-In Capital 14.5M 14.5M 14.5M 14.5M 0
Retained Earnings -5.75M -5.49M -5.85M -6.23M -6.44M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 8.72M 9.00M 8.66M 8.31M 8.12M




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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