Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 1.26M 1.89M 1.19M 1.91M 2.00M
Short Term Investments 0 400K 800K 0 0
Accounts Receivable 921K 1.08M 6.89M 4.97M 2.80M
Inventories 2.07M 1.20M 2.93M 2.15M 1.94M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 37.6K 0 581K 4.15M 3.11M
Total Current Assets 4.29M 4.56M 12.4M 13.2M 9.84M
Property, Plant & Equipment 81.3K 73.0K 6.45M 4.79M 4.74M
Goodwill & Intangibles 0 0 4.82M 3.59M 3.42M
Other Long-term Assets 247K 5000 1.51M 1.21M 1.10M
Total Long-Term Assets 328K 78.0K 12.8M 9.60M 9.26M
Total Assets 4.62M 4.64M 25.2M 22.8M 19.1M
Accounts Payable 459K 530K 6.55M 5.27M 5.13M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.0K 27.0K 5.55M 5.54M 5.54M
Other Current Liabilities 39.1K 87.0K 2.11M 444K 1.16M
Total Current Liabilities 768K 979K 15.5M 13.8M 13.5M
Long Term Debt 0 0 6.56M 11.1M 9.54M
Capital Lease Obligations 2801 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 70.0K -45.0K 0
Total Long-term Liabilities 2801 0 6.63M 11.1M 9.54M
Minority Interest 0 0 0 0 0
Total Liabilities 771K 979K 22.1M 24.8M 23.1M
Preferred Stock 0 0 0 0 0
Common Par 1079 1000 1000 1000 1186
Additional Paid-In Capital 65.8M 65.8M 65.8M 65.8M 66.3M
Retained Earnings -62.0M -62.2M -62.8M -67.9M -70.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.85M 3.66M 3.03M -2.07M -3.97M




































 




































 




































 




































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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