No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 17.6M 17.6M 2.87M 6.99M 7.18M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.0M 7.99M 5.69M 3.82M 4.33M
Inventories 12.2M 10.5M 7.09M 4.91M 3.77M
Pre-paid Expenses 7.21M 3.70M 2.22M 1.55M 1.47M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 48.0M 39.8M 17.9M 17.3M 16.8M
Property, Plant & Equipment 1.97M 1.81M 1.63M 1.50M 1.35M
Goodwill & Intangibles 298K 298K 299K 299K 299K
Other Long-term Assets 211K 194K 193K 195K 151K
Total Long-Term Assets 2.48M 2.30M 2.12M 1.99M 1.80M
Total Assets 50.5M 42.1M 20.0M 19.2M 18.6M
Accounts Payable 4.51M 1.92M 1.29M 1.26M 3.22M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.2M 19.0M 238K 243K 241K
Other Current Liabilities 2.18M 1.33M 3.82M 3.71M 2.85M
Total Current Liabilities 25.3M 25.7M 8.21M 8.18M 8.64M
Long Term Debt 588K 535K 483K 475K 411K
Capital Lease Obligations 30K 21K 18K 13K 4K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 63K 32K 26K
Total Long-term Liabilities 618K 556K 564K 520K 441K
Minority Interest 0 0 0 0 0
Total Liabilities 25.9M 26.3M 8.77M 8.70M 9.08M
Preferred Stock 0 0 0 0 0
Common Par 28K 28K 31K 33K 35K
Additional Paid-In Capital 52.3M 52.8M 52.2M 56.3M 57.6M
Retained Earnings -27.8M -37.0M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -41.1M -45.7M -48.1M
Total Shareholder's Equity 24.5M 15.9M 11.2M 10.6M 9.48M
 
 
 
 
 
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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