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Cash
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Cash & Equivalents
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Cash and Short Term Investments
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Accounts Receivable - Trade, Net
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Total Receivables, Net
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Total Inventory
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Prepaid Expenses
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Other Current Assets, Total
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Total Current Assets
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Property/Plant/Equipment, Total - Gross
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Accumulated Depreciation, Total
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Property/Plant/Equipment, Total - Net
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Total Assets
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Payable/Accrued
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Accrued Expenses
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Notes Payable/Short Term Debt
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Current Port. of LT Debt/Capital Leases
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Other Current Liabilities, Total
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Total Current Liabilities
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Long Term Debt
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Total Long Term Debt
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Total Debt
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Other Liabilities, Total
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Total Liabilities
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Common Stock
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Additional Paid-In Capital
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Retained Earnings (Accumulated Deficit)
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Other Equity, Total
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Total Equity
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Total Liabilities & Shareholders’ Equity
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Total Common Shares Outstanding
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