Balance Sheet    (USD)
Annual | Quarterly
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.
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