Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki