Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.73M 1.46M 2.04M 1.26M 1.89M
Short Term Investments 0 0 0 0 400K
Accounts Receivable 1.03M 222K 367K 921K 1.08M
Inventories 2.52M 1.46M 1.64M 2.07M 1.20M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 169K 1.26M 377K 37.6K 0
Total Current Assets 5.45M 4.40M 4.42M 4.29M 4.56M
Property, Plant & Equipment 149K 113K 97.0K 81.3K 73.0K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.86M 1.04M 552K 247K 5000
Total Long-Term Assets 2.01M 1.16M 649K 328K 78.0K
Total Assets 7.47M 5.55M 5.07M 4.62M 4.64M
Accounts Payable 790K 818K 740K 459K 530K
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.0K 31.0K 31.0K 32.0K 27.0K
Other Current Liabilities 0 232K 0 39.1K 87.0K
Total Current Liabilities 1.44M 1.51M 1.08M 768K 979K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 27.0K 19.0K 11.0K 2801 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 70.0K 48.0K 22.0K 0 0
Total Long-term Liabilities 97.0K 67.0K 33.0K 2801 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.54M 1.58M 1.11M 771K 979K
Preferred Stock 0 0 0 0 0
Common Par 11.0K 11.0K 1000 1079 1000
Additional Paid-In Capital 65.8M 65.8M 65.8M 65.8M 65.8M
Retained Earnings -59.9M -61.8M -61.9M -62.0M -62.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 5.93M 3.97M 3.96M 3.85M 3.66M




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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