No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 15.8M 16.2M 16.4M 15.5M 16.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 710K 698K 414K 415K 422K
Inventories 1.75M 1.90M 2.30M 2.59M 2.85M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 193K 110K 89K
Other Current Assets 1.52M 1.31M 648K 661K 780K
Total Current Assets 19.8M 20.1M 19.9M 19.3M 20.3M
Property, Plant & Equipment 1.77M 1.81M 1.49M 1.53M 1.71M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 18K 11K 443K 430K 418K
Total Long-Term Assets 1.79M 1.82M 1.93M 1.96M 2.12M
Total Assets 21.5M 21.9M 21.9M 21.2M 22.4M
Accounts Payable 3.77M 3.99M 4.81M 5.40M 4.05M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.42M 3.21M 2.25M 1.49M 2.19M
Total Current Liabilities 11.4M 11.5M 12.5M 11.5M 11.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 141K 66K 312K 214K 284K
Total Long-term Liabilities 141K 66K 312K 214K 284K
Minority Interest 0 0 0 0 0
Total Liabilities 11.6M 11.6M 12.8M 11.7M 11.5M
Preferred Stock 0 0 0 0 0
Common Par 62K 62K 63K 63K 63K
Additional Paid-In Capital 209M 209M 212M 212M 212M
Retained Earnings -199M -199M -203M -202M -201M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 9.96M 10.3M 9.03M 9.49M 10.9M
 
 
 
 
 
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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