Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 3.01M 1.73M 1.46M 2.04M 1.26M
Short Term Investments 0 0 0 0 0
Accounts Receivable 466K 1.03M 222K 367K 921K
Inventories 2.35M 2.52M 1.46M 1.64M 2.07M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 143K 169K 1.26M 377K 37.6K
Total Current Assets 5.97M 5.45M 4.40M 4.42M 4.29M
Property, Plant & Equipment 162K 149K 113K 97.0K 81.3K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.87M 1.86M 1.04M 552K 247K
Total Long-Term Assets 2.03M 2.01M 1.16M 649K 328K
Total Assets 8.00M 7.47M 5.55M 5.07M 4.62M
Accounts Payable 596K 790K 818K 740K 459K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 30.0K 31.0K 31.0K 32.0K
Other Current Liabilities 692K 0 232K 0 39.1K
Total Current Liabilities 1.29M 1.44M 1.51M 1.08M 768K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 27.0K 19.0K 11.0K 2801
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 131K 70.0K 48.0K 22.0K 0
Total Long-term Liabilities 131K 97.0K 67.0K 33.0K 2801
Minority Interest 0 0 0 0 0
Total Liabilities 1.42M 1.54M 1.58M 1.11M 771K
Preferred Stock 0 0 0 0 0
Common Par 0 11.0K 11.0K 1000 1079
Additional Paid-In Capital 0 65.8M 65.8M 65.8M 65.8M
Retained Earnings 0 -59.9M -61.8M -61.9M -62.0M
Treasury Stock 0 0 0 0 0
Other Equity 6.58M 0 0 0 0
Total Shareholder's Equity 6.58M 5.93M 3.97M 3.96M 3.85M




































 




































 




































 




































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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