Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.04M 1.26M 1.89M 1.19M 1.91M
Short Term Investments 0 0 400K 800K 0
Accounts Receivable 367K 921K 1.08M 6.89M 4.97M
Inventories 1.64M 2.07M 1.20M 2.93M 2.15M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 377K 37.6K 0 581K 4.15M
Total Current Assets 4.42M 4.29M 4.56M 12.4M 13.2M
Property, Plant & Equipment 97.0K 81.3K 73.0K 6.45M 4.79M
Goodwill & Intangibles 0 0 0 4.82M 3.59M
Other Long-term Assets 552K 247K 5000 1.51M 1.21M
Total Long-Term Assets 649K 328K 78.0K 12.8M 9.60M
Total Assets 5.07M 4.62M 4.64M 25.2M 22.8M
Accounts Payable 740K 459K 530K 6.55M 5.27M
Accrued Expenses 0 0 0 0 0
Short Term Debt 31.0K 32.0K 27.0K 5.55M 5.54M
Other Current Liabilities 0 39.1K 87.0K 2.11M 444K
Total Current Liabilities 1.08M 768K 979K 15.5M 13.8M
Long Term Debt 0 0 0 6.56M 11.1M
Capital Lease Obligations 11.0K 2801 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 22.0K 0 0 70.0K -45.0K
Total Long-term Liabilities 33.0K 2801 0 6.63M 11.1M
Minority Interest 0 0 0 0 0
Total Liabilities 1.11M 771K 979K 22.1M 24.8M
Preferred Stock 0 0 0 0 0
Common Par 1000 1079 1000 1000 1000
Additional Paid-In Capital 65.8M 65.8M 65.8M 65.8M 65.8M
Retained Earnings -61.9M -62.0M -62.2M -62.8M -67.9M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.96M 3.85M 3.66M 3.03M -2.07M




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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