Technology: Electronics


$5.55 n/a | n/a%
09/26/16 - 04:00 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 4.81M 12.65M 36.27M 47.23M
Receivables 2.05M 2.17M 2.27M 4.92M
Inventories 5.92M 9.21M 10.50M 13.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.67M 25.94M 50.12M 75.12M
Property, Plant & Equipment, Gross 77.58M 90.52M 88.48M 86.71M
Accumulated Depreciation & Depletion 56.80M 63.45M 58.00M 40.06M
Property, Plant & Equipment, Net 20.78M 27.06M 30.47M 46.64M
Intangibles 1.35M 1.59M 1.38M 1.55M
Other Non-Current Assets 2.66M 2.97M 3.67M 3.15M
Total Non-Current Assets 24.85M 31.68M 35.58M 52.41M
Liabilities & Shareholder Equity
Total Assets 38.52M 57.62M 85.70M 127.53M
Accounts Payable 1.65M 2.67M 5.58M 5.77M
Short Term Debt 1.07M 1.93M 2.29M 967.00K
Other Current Liabilities 1.15M 876.00K 1.78M 1.10M
Total Current Liabilities 6.32M 9.47M 12.70M 13.34M
Long Term Debt 2.84M 4.26M 6.17M 4.95M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 339.00K 390.00K
Minority Interest -44.00K -135.00K -914.00K -492.00K
Total Non-Current Liabilities 2.91M 4.24M 6.49M 6.38M
Total Liabilities 9.22M 13.71M 19.19M 19.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.30M 43.91M 66.52M 107.82M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 172.12M 170.95M 169.11M 167.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -145.90M -132.63M -108.16M -64.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.08M 5.58M 5.56M 5.18M
Total Capitalization 32.13M 48.16M 72.69M 112.77M
Total Equity 29.30M 43.91M 66.52M 107.82M
Total Liabilities & Stock Equity 38.52M 57.62M 85.70M 127.53M
Total Common Shares Outstanding 2.91M 2.84M 2.78M 2.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.87M 2.81M 2.76M 2.74M
Diluted Weighted Shares Outstanding 2.87M 2.81M 2.76M 2.74M
Number of Employees 274 376 519 519
Number of Part-Time Employees 0 0 0 0

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