Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 1.46M 2.04M 1.26M 1.89M 1.19M
Short Term Investments 0 0 0 400K 800K
Accounts Receivable 222K 367K 921K 1.08M 6.89M
Inventories 1.46M 1.64M 2.07M 1.20M 2.93M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.26M 377K 37.6K 0 581K
Total Current Assets 4.40M 4.42M 4.29M 4.56M 12.4M
Property, Plant & Equipment 113K 97.0K 81.3K 73.0K 6.45M
Goodwill & Intangibles 0 0 0 0 4.82M
Other Long-term Assets 1.04M 552K 247K 5000 1.51M
Total Long-Term Assets 1.16M 649K 328K 78.0K 12.8M
Total Assets 5.55M 5.07M 4.62M 4.64M 25.2M
Accounts Payable 818K 740K 459K 530K 6.55M
Accrued Expenses 0 0 0 0 0
Short Term Debt 31.0K 31.0K 32.0K 27.0K 5.55M
Other Current Liabilities 232K 0 39.1K 87.0K 2.11M
Total Current Liabilities 1.51M 1.08M 768K 979K 15.5M
Long Term Debt 0 0 0 0 6.56M
Capital Lease Obligations 19.0K 11.0K 2801 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 48.0K 22.0K 0 0 70.0K
Total Long-term Liabilities 67.0K 33.0K 2801 0 6.63M
Minority Interest 0 0 0 0 0
Total Liabilities 1.58M 1.11M 771K 979K 22.1M
Preferred Stock 0 0 0 0 0
Common Par 11.0K 1000 1079 1000 1000
Additional Paid-In Capital 65.8M 65.8M 65.8M 65.8M 65.8M
Retained Earnings -61.8M -61.9M -62.0M -62.2M -62.8M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.97M 3.96M 3.85M 3.66M 3.03M




































 




































 




































 




































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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