Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 263K 1.75M 4.67M 2.93M 1.61M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.21M 3.20M 5.22M 6.24M 5.71M
Inventories 903K 727K 1.64M 2.18M 1.02M
Pre-paid Expenses 570K 486K 437K 798K 700K
Deferred Tax Assets 42.2K 64.8K 64.8K 0 0
Other Current Assets 275K 0 271K 0 0
Total Current Assets 6.27M 6.23M 12.3M 12.1M 9.04M
Property, Plant & Equipment 4.68M 4.54M 4.44M 4.49M 4.53M
Goodwill & Intangibles 11.5K 432K 423K 561K 548K
Other Long-term Assets 1.67M 1.50M 1.75M 1.83M 1.41M
Total Long-Term Assets 6.40M 6.52M 6.66M 6.88M 6.49M
Accounts Payable 2.21M 1.86M 1.94M 3.82M 2.94M
Accrued Expenses 296K 184K 357K 0 0
Short Term Debt 1.39M 1.79M 1.40M 1.83M 1.51M
Long Term Debt 3.65M 3.96M 6.37M 3.52M 3.24M
Capital Lease Obligations 0 0 0 742K 685K
Deferred Income Tax 102K 105K 108K 0 0
Other Long-term Liabilities 79.7K 79.7K 79.7K 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 8.98M 10.7M 16.4M 14.9M 10.7M
Preferred Stock 0 0 0 0 0
Common Par 2450 2457 2715 2760 3032
Additional Paid-In Capital 6.25M 6.48M 8.05M 12.0M 14.2M
Retained Earnings -2.56M -4.43M -5.49M -7.67M -9.19M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 -172K -204K
Total Shareholder's Equity 3.68M 2.06M 2.56M 4.16M 4.83M




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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