Total Assets
-10.32%4.37M
-13.33%4.37M
-13.87%4.35M
-12.98%4.33M
-11.05%4.87M
-7.27%5.04M
-10.68%5.05M
-4.30%4.98M
+12.13%5.47M
+5.49%5.44M
+5.87%5.66M
-12.68%5.20M
-12.82%4.88M
-10.74%5.15M
-7.27%5.34M
+8.17%5.96M
-6.24%5.60M
-21.08%5.77M
-15.78%5.76M
-21.07%5.51M
Total Current Assets
-12.51%2.70M
-16.08%2.70M
-16.85%2.67M
-15.46%2.62M
-15.83%3.09M
-10.08%3.22M
-14.44%3.21M
-6.68%3.10M
+30.13%3.67M
+17.71%3.58M
+9.30%3.75M
-19.85%3.32M
-24.58%2.82M
-21.39%3.04M
-10.37%3.43M
+17.19%4.14M
-4.94%3.74M
-26.09%3.87M
-18.83%3.83M
-26.49%3.53M
Cash and Cash Equivalents & Short-Term Investments
+24.46%692.00
-62.95%206.00
-99.58%556.00
-60.37%556.00
-8.25%556.00
-99.03%556.00
+18282.32%133.09K
-80.07%1.40K
-98.55%606.00
-78.03%57.37K
-99.91%724.00
-95.82%7.04K
-47.17%41.72K
+41.12%261.19K
+8837.99%787.08K
+970.64%168.47K
+668.17%78.98K
+23.45%185.08K
-30.93%8.81K
-78.32%15.74K
-Cash and Cash Equivalents
+24.46%692.00
-62.95%206.00
-99.58%556.00
-60.37%556.00
-8.25%556.00
-99.03%556.00
+18282.32%133.09K
-80.07%1.40K
-98.55%606.00
-78.03%57.37K
-99.91%724.00
-95.82%7.04K
-47.17%41.72K
+41.12%261.19K
+8837.99%787.08K
+970.64%168.47K
+668.17%78.98K
+23.45%185.08K
-30.93%8.81K
-78.32%15.74K
Receivables
-27.91%586.29K
-38.58%585.71K
-28.38%621.47K
-33.06%586.32K
-20.64%813.33K
+1.26%953.68K
-38.33%867.71K
-17.64%875.90K
+94.85%1.02M
+101.46%941.76K
+300.64%1.41M
-44.98%1.06M
-63.76%525.97K
-66.96%467.46K
-77.04%351.22K
+54.35%1.93M
-6.70%1.45M
-45.04%1.41M
-30.87%1.53M
-44.24%1.25M
-Accounts Receivable
-27.91%586.29K
-38.58%585.71K
-28.38%621.47K
-33.06%586.32K
-20.64%813.33K
+1.26%953.68K
-38.33%867.71K
-17.64%875.90K
+94.85%1.02M
+101.46%941.76K
+300.64%1.41M
-44.98%1.06M
-63.76%525.97K
-66.96%467.46K
-77.04%351.22K
+54.35%1.93M
-6.70%1.45M
-45.04%1.41M
-30.87%1.53M
-44.24%1.25M
-Other Receivables
----
----
----
----
----
--225.00K
--225.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-Receivables Adjustments Allowances
----
----
----
----
----
---225.00K
---225.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Inventory
-8.82%1.86M
-7.33%1.88M
-6.59%1.84M
-6.04%1.84M
-13.36%2.03M
-11.30%2.02M
-2.09%1.97M
+0.87%1.96M
+9.91%2.35M
+6.07%2.28M
-4.30%2.01M
+3.65%1.94M
+2.83%2.14M
-0.20%2.15M
-3.69%2.10M
-12.58%1.88M
-7.20%2.08M
-1.59%2.16M
+0.78%2.18M
-0.34%2.15M
Current Deferred Assets
+72.07%247.41K
+60.47%230.72K
+35.61%194.99K
+16.49%167.50K
-20.12%143.78K
-20.12%143.78K
-36.10%143.78K
-20.12%143.78K
--180.00K
--180.00K
--225.00K
--180.00K
----
----
----
--0.00
----
----
----
----
Other Current Assets
-87.37%12.12K
-87.78%12.32K
-86.47%13.11K
-80.44%22.83K
-16.92%95.95K
-17.98%100.84K
-10.74%96.86K
-7.32%116.73K
+0.10%115.48K
-25.37%122.94K
-43.90%108.51K
-24.06%125.95K
-11.36%115.36K
+39.94%164.74K
+75.43%193.44K
+36.42%165.85K
+1.87%130.15K
-63.87%117.72K
-66.49%110.27K
-63.97%121.58K
Total Non-Current Assets
-6.50%1.66M
-8.47%1.67M
-8.68%1.68M
-8.90%1.71M
-1.33%1.78M
-1.84%1.82M
-3.28%1.84M
-0.10%1.88M
-12.50%1.80M
-12.14%1.85M
-0.29%1.90M
+3.66%1.88M
+10.83%2.06M
+10.97%2.11M
-1.11%1.91M
-7.97%1.82M
-8.74%1.86M
-8.44%1.90M
-9.00%1.93M
-9.06%1.98M
Net PPE
-27.49%168.26K
-29.97%177.28K
-27.74%198.19K
-25.80%219.40K
-25.30%232.05K
-25.96%253.14K
-26.70%274.28K
-23.81%295.69K
-30.43%310.65K
-27.99%341.88K
+46.80%374.20K
+172.56%388.09K
+183.85%446.52K
+164.76%474.76K
+34.81%254.91K
-32.87%142.39K
-33.14%157.31K
-28.79%179.31K
-31.87%189.09K
-30.86%212.12K
-Gross PPE
----
----
----
+0.63%1.43M
----
----
----
+1.77%1.42M
----
----
----
-13.10%1.40M
----
----
----
+0.96%1.61M
----
----
----
+0.46%1.59M
-Accumulated Depreciation
----
----
----
-7.57%-1.21M
----
----
----
-11.61%-1.13M
----
----
----
+31.14%-1.01M
----
----
----
-6.15%-1.47M
----
----
----
-7.98%-1.38M
Goodwill and Other Intangible Assets
-26.87%742.13K
-26.38%761.06K
-25.90%780.00K
-25.45%798.93K
-6.94%1.01M
-6.83%1.03M
-6.71%1.05M
-6.60%1.07M
-6.66%1.09M
-6.66%1.11M
-6.67%1.13M
-6.68%1.15M
-6.61%1.17M
-6.44%1.19M
-6.37%1.21M
-6.30%1.23M
-6.14%1.25M
+5.28%1.27M
+5.19%1.29M
+5.10%1.31M
-Goodwill
----
----
----
-100.00%0.00
+0.00%196.96K
+0.00%196.96K
+0.00%196.96K
+0.00%196.96K
+0.00%196.96K
+0.00%196.96K
+0.00%196.96K
+0.00%196.96K
+0.00%196.96K
+0.00%196.96K
+0.00%196.96K
+0.00%196.96K
+293.92%196.96K
+293.92%196.96K
+293.92%196.96K
+293.92%196.96K
-Other Intangible Assets
----
----
----
-8.66%798.93K
-8.48%817.87K
-8.30%836.80K
-8.13%855.73K
-7.97%874.67K
-8.01%893.60K
-7.99%912.53K
-7.97%931.47K
-7.95%950.40K
-7.84%971.37K
-7.62%991.74K
-7.51%1.01M
-7.41%1.03M
-17.84%1.05M
-7.20%1.07M
-7.07%1.09M
-6.95%1.12M
Non-Current Deferred Assets
+40.91%740.11K
+35.60%712.21K
+35.38%687.75K
+33.65%678.98K
+32.96%525.24K
+32.96%525.24K
+28.60%508.02K
+48.63%508.02K
-9.67%395.05K
-9.67%395.05K
-9.67%395.05K
-21.85%341.80K
-1.15%437.35K
-1.15%437.35K
--437.35K
-1.15%437.35K
-3.97%442.45K
-3.97%442.45K
----
-3.97%442.45K
Other Non-Current Assets
+82.14%13.23K
+104.23%14.84K
+126.36%16.29K
+142.92%17.64K
+1.69%7.26K
+1.71%7.26K
+3.79%7.20K
+0.80%7.26K
-18.71%7.14K
-18.71%7.14K
-21.09%6.93K
-17.99%7.21K
+0.00%8.79K
+0.00%8.79K
-98.05%8.79K
+0.00%8.79K
+0.00%8.79K
-94.40%8.79K
+187.63%451.24K
-94.38%8.79K
Total Liabilities
+35.09%3.63M
+30.94%3.38M
+13.74%3.09M
+12.10%2.91M
+13.69%2.69M
+40.21%2.58M
+58.20%2.72M
+70.88%2.60M
+75.72%2.37M
+12.50%1.84M
-16.70%1.72M
-47.39%1.52M
-47.16%1.35M
-44.35%1.64M
-34.15%2.06M
+0.61%2.89M
-19.51%2.55M
-30.46%2.94M
-17.36%3.14M
-23.18%2.87M
Total Current Liabilities
-11.99%2.37M
-18.28%2.11M
-33.56%1.81M
-37.77%1.62M
+16.31%2.69M
+44.38%2.58M
+63.25%2.72M
+70.88%2.60M
+77.51%2.31M
+12.23%1.79M
-17.54%1.67M
-46.59%1.52M
-39.01%1.30M
-35.88%1.59M
-21.55%2.02M
+17.72%2.85M
-20.49%2.14M
-33.25%2.49M
-21.65%2.58M
-25.09%2.42M
Payables
+4.94%2.33M
-1.44%2.08M
-20.88%1.77M
-23.01%1.58M
+20.81%2.22M
+60.74%2.11M
+93.95%2.24M
+90.35%2.06M
+42.84%1.84M
-16.43%1.31M
-41.78%1.16M
-55.75%1.08M
-28.34%1.28M
-17.84%1.57M
--1.99M
+28.54%2.44M
-15.75%1.79M
-39.61%1.91M
----
-28.99%1.90M
-Accounts Payable
+20.64%1.43M
+24.31%1.33M
+9.59%1.21M
+10.68%1.14M
-28.14%1.18M
-12.66%1.07M
-4.44%1.11M
+168.16%1.03M
+37.64%1.65M
-17.77%1.22M
-38.10%1.16M
-84.24%384.92K
-33.33%1.20M
-22.13%1.49M
--1.87M
+28.54%2.44M
-15.75%1.79M
-39.61%1.91M
----
-28.97%1.90M
-Due to Related Parties Current
-13.00%900.51K
-27.89%750.19K
-50.46%563.78K
-56.92%441.77K
+444.50%1.04M
+1073.97%1.04M
--1.14M
+47.32%1.03M
--190.09K
--88.61K
----
--696.05K
----
----
----
----
----
----
----
----
-Other Payable
----
----
----
----
----
----
----
----
----
----
----
----
--89.59K
--82.09K
--118.12K
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
-91.36%40.88K
-93.07%32.91K
-93.11%32.91K
-94.00%32.42K
-0.97%473.00K
-0.55%475.00K
-6.36%477.64K
+22.97%540.14K
+2538.45%477.64K
+1832.67%477.64K
+1372.11%510.07K
+8.85%439.24K
-94.73%18.10K
-95.71%24.71K
-93.30%34.65K
-22.03%403.53K
-38.55%343.42K
+2.69%576.15K
-5.57%517.52K
-6.21%517.52K
-Current Debt
-91.36%40.88K
-93.07%32.91K
-93.11%32.91K
-94.00%32.42K
-0.97%473.00K
-0.55%475.00K
-6.36%477.64K
+22.97%540.14K
+2538.45%477.64K
+1832.67%477.64K
+1372.11%510.07K
+8.85%439.24K
-94.73%18.10K
-95.71%24.71K
-93.30%34.65K
-22.03%403.53K
-38.55%343.42K
+2.69%576.15K
-5.57%517.52K
-6.21%517.52K
Total Non-Current Liabilities
--1.27M
--1.27M
--1.29M
--1.30M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
+22.27%53.25K
+22.27%53.25K
+22.27%53.25K
-100.00%0.00
-89.43%43.55K
-90.47%43.55K
-92.21%43.55K
-90.42%43.55K
-13.97%411.98K
-9.99%456.77K
+10.48%558.84K
-11.12%454.41K
Long Term Accounts Payable and Other Payables
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long Term Debt and Capital Lease Obligation
--418.67K
--423.76K
--431.89K
--440.56K
----
----
----
----
----
----
----
----
----
----
----
----
--363.33K
----
----
-8.68%405.76K
-Long Term Debt
--418.67K
--423.76K
--431.89K
--440.56K
----
----
----
----
----
----
----
----
----
----
----
----
--363.33K
----
----
-8.68%405.76K
Due to Related Parties Non-Current
--848.08K
--848.08K
--848.08K
--848.08K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
----
+22.27%53.25K
+22.27%53.25K
+22.27%53.25K
----
-10.48%43.55K
-10.48%43.55K
-10.48%43.55K
-10.48%43.55K
-27.33%48.65K
-27.33%48.65K
-27.33%48.65K
-27.33%48.65K
Other Non-Current Liabilities
----
----
--7.00K
--7.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-7.35%408.12K
+16.25%510.19K
----
Total Equity
-66.43%730.81K
-59.86%986.90K
-46.08%1.26M
-40.33%1.42M
-29.91%2.18M
-31.61%2.46M
-40.77%2.33M
-35.31%2.38M
-12.10%3.11M
+2.23%3.59M
+20.08%3.94M
+19.99%3.68M
+15.89%3.53M
+24.20%3.52M
+24.79%3.28M
+16.40%3.07M
+8.75%3.05M
-8.21%2.83M
-13.82%2.63M
-18.63%2.64M
Stockholders' Equity
-66.43%730.81K
-59.86%986.90K
-46.08%1.26M
-40.33%1.42M
-29.91%2.18M
-31.61%2.46M
-40.77%2.33M
-35.31%2.38M
-12.10%3.11M
+2.23%3.59M
+20.08%3.94M
+19.99%3.68M
+15.89%3.53M
+24.20%3.52M
+24.79%3.28M
+16.40%3.07M
+8.75%3.05M
-8.21%2.83M
-13.82%2.63M
-18.63%2.64M
Capital Stock
+0.00%18.97K
+11.79%18.97K
+26.72%18.97K
+26.72%18.97K
+30.07%18.97K
+20.74%16.97K
+6.51%14.97K
+10.62%14.97K
+7.77%14.58K
+3.86%14.05K
+3.86%14.05K
+2.04%13.53K
+2.12%13.53K
+2.12%13.53K
+2.12%13.53K
+0.08%13.26K
+0.00%13.25K
+0.00%13.25K
+0.00%13.25K
+0.00%13.25K
-Common Stock
+0.00%15.97K
+14.32%15.97K
+33.43%15.97K
+33.43%15.97K
+37.86%15.97K
+26.38%13.97K
+8.28%11.97K
+13.65%11.97K
+9.99%11.58K
+4.96%11.05K
+4.96%11.05K
+2.64%10.53K
+2.74%10.53K
-20.52%10.53K
+2.74%10.53K
+0.10%10.26K
+0.00%10.25K
+29.27%13.25K
+0.00%10.25K
+0.00%10.25K
-Preferred Stock
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+300000.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
-99.97%1.00
+0.00%3.00K
+0.00%3.00K
Additional Paid-In Capital
+1.13%14.24M
+1.82%14.20M
+2.96%14.16M
+2.94%14.12M
+3.11%14.08M
+2.49%13.95M
+2.09%13.75M
+2.84%13.72M
+2.69%13.66M
+2.61%13.61M
+1.91%13.47M
+1.77%13.34M
+1.91%13.30M
+2.02%13.26M
+2.00%13.22M
+1.43%13.11M
+1.28%13.05M
+1.17%13.00M
+1.17%12.96M
+1.45%12.92M
Retained Earnings
-13.47%-13.52M
-15.02%-13.23M
-13.00%-12.92M
-12.07%-12.71M
-12.86%-11.92M
-14.74%-11.50M
-19.78%-11.43M
-17.40%-11.34M
-8.05%-10.56M
-2.75%-10.02M
+4.08%-9.54M
+3.80%-9.66M
+2.35%-9.77M
+4.15%-9.75M
+3.79%-9.95M
+2.41%-10.04M
+0.80%-10.01M
-4.13%-10.18M
-5.85%-10.34M
-8.30%-10.29M
Less: Treasury Stock
+0.63%10.06K
+0.63%10.06K
+0.63%10.06K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
Gains/Losses Not Affecting Retained Earnings
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
+0.00%4.79K
Deadline
Mar 31, 2014
Dec 31, 2013
Sep 30, 2013
Jun 30, 2013
Mar 31, 2013
Dec 31, 2012
Sep 30, 2012
Jun 30, 2012
Mar 31, 2012
Dec 31, 2011
Sep 30, 2011
Jun 30, 2011
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Accounting Standard
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