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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading LIVE now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    LIVE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$1,992 $3,973 $771 $2,728
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,839 $10,637 $7,603 $8,244
Inventory
$46,527 $34,502 $11,053 $13,336
Other Current Assets
$3,308 $6,436 $5,792 $1,522
Total Current Assets
$65,666 $55,547 $25,219 $25,829
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$27,991 $22,818 $14,015 $12,482
Goodwill
$36,947 $36,947 $0 $800
Intangible Assets
$6,666 $4,205 $1,690 $1,517
Other Assets
$1,034 $78 $20 $36
Deferred Asset Charges
$3,220 $9,000 $12,525 $0
Total Assets
$141,524 $128,595 $53,467 $40,664
Current Liabilities
Accounts Payable
$23,303 $17,562 $11,799 $9,574
Short-Term Debt / Current Portion of Long-Term Debt
$13,958 $48,878 $2,012 $1,443
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$37,261 $66,440 $13,811 $11,017
Long-Term Debt
$58,805 $26,570 $13,460 $14,568
Other Liabilities
$6,009 $2,000 $2,000 $6,812
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $1,954
Total Liabilities
$102,075 $95,010 $29,272 $34,351
Stock Holders Equity
Common Stocks
$2 $2 $3 $3
Capital Surplus
$63,654 $63,157 $59,568 $52,965
Retained Earnings
($22,654) ($28,576) ($35,076) ($46,665)
Treasury Stock
($1,554) ($1,000) ($300) $0
Other Equity
$0 $0 $0 $0
Total Equity
$39,449 $33,584 $24,196 $6,314
Total Liabilities & Equity
$141,524 $128,595 $53,467 $40,664

See also: Company Financials data entry page