No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
newer
Cash & Equivalents 36K 44K 876K 29K 8K
Short Term Investments 486K 475K 762K 1.12M 295K
Accounts Receivable 1.34M 4.66M 933K 797K 1.40M
Inventories 2.71M 2.13M 1.87M 1.73M 1.50M
Pre-paid Expenses 151K 198K 271K 523K 236K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.72M 7.51M 4.71M 4.20M 3.44M
Property, Plant & Equipment 925K 889K 858K 829K 805K
Goodwill & Intangibles 1.41M 1.41M 1.41M 1.41M 1.89M
Other Long-term Assets 146K 276K 399K 464K 504K
Total Long-Term Assets 2.48M 2.57M 2.66M 2.70M 3.20M
Total Assets 7.19M 10.1M 7.38M 6.90M 6.63M
Accounts Payable 1.79M 1.81M 431K 569K 1.10M
Accrued Expenses 892K 594K 654K 516K 686K
Short Term Debt 1.63M 2.10M 1.49M 1.83M 1.62M
Other Current Liabilities 46K 90K 89K 185K 20K
Total Current Liabilities 4.35M 4.60M 2.66M 3.10M 3.43M
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 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 4.35M 4.60M 2.66M 3.10M 3.43M
Preferred Stock 0 0 0 0 0
Common Par 5K 6K 6K 6K 6K
Additional Paid-In Capital 8.95M 9.26M 9.33M 9.29M 9.88M
Retained Earnings -6.11M -3.52M -4.43M -5.39M -6.56M
Treasury Stock -200 -200 -200 -200 -200
Other Equity 0 -256K -189K -113K -114K
Total Shareholder's Equity 2.84M 5.49M 4.71M 3.79M 3.20M
 
 
 
 
 
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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