No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
newer
Cash & Equivalents 38.5M 31.2M 31.3M 26.3M 22.1M
Short Term Investments 10.5M 5.50M 2.66M 6.86M 9.01M
Accounts Receivable 27.1M 33.9M 23.7M 18.6M 18.3M
Inventories 17.5M 16.7M 16.1M 13.4M 13.1M
Pre-paid Expenses 5.36M 5.34M 4.61M 3.94M 5.66M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 99.0M 92.6M 78.3M 69.0M 68.2M
Property, Plant & Equipment 5.48M 5.89M 5.72M 5.32M 5.12M
Goodwill & Intangibles 12.3M 12.1M 11.9M 11.6M 11.4M
Other Long-term Assets 3.19M 3.40M 3.31M 3.48M 3.48M
Total Long-Term Assets 21.0M 21.4M 20.9M 20.4M 20.0M
Total Assets 120M 114M 99.2M 89.5M 88.2M
Accounts Payable 15.7M 11.9M 9.01M 7.73M 9.21M
Accrued Expenses 11.3M 13.1M 11.8M 12.5M 11.5M
Short Term Debt 7.50M 7.50M 7.50M 7.50M 12.5M
Other Current Liabilities 6.35M 6.02M 4.58M 3.64M 3.70M
Total Current Liabilities 41.5M 38.5M 32.9M 31.4M 36.9M
Long Term Debt 1.60M 1.79M 1.79M 1.79M 1.98M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 142K 191K 229K 193K 0
Total Long-term Liabilities 1.74M 1.98M 2.02M 1.98M 1.98M
Minority Interest 0 0 0 0 0
Total Liabilities 43.3M 40.5M 34.9M 33.3M 38.9M
Preferred Stock 0 0 0 0 0
Common Par 17K 17K 17K 17K 18K
Additional Paid-In Capital 344M 350M 351M 351M 352M
Retained Earnings -268M -276M -286M -295M -303M
Treasury Stock 0 0 0 0 0
Other Equity -87K -87K -87K -87K -87K
Total Shareholder's Equity 76.7M 73.5M 64.3M 56.1M 49.3M
 
 
 
 
 
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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