No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 3.15M 2.69M 2.44M 2.76M 4.63M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.60M 2.21M 1.83M 3.44M 2.17M
Inventories 3.73M 2.89M 2.88M 2.93M 2.56M
Pre-paid Expenses 319K 251K 252K 265K 267K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.80M 8.05M 7.40M 9.40M 9.63M
Property, Plant & Equipment 333K 292K 349K 313K 284K
Goodwill & Intangibles 1.12M 1.06M 999K 949K 917K
Other Long-term Assets 58K 58K 58K 58K 58K
Total Long-Term Assets 1.51M 1.41M 1.41M 1.32M 1.26M
Total Assets 10.3M 9.46M 8.81M 10.7M 10.9M
Accounts Payable 886K 964K 777K 1.25M 958K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.24M 276K 0 0 0
Total Current Liabilities 2.40M 1.94M 1.61M 2.12M 1.85M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 2.40M 1.94M 1.61M 2.12M 1.85M
Preferred Stock 0 0 0 0 0
Common Par 305 305 305 0 0
Additional Paid-In Capital 80.8M 81.4M 81.9M 82.5M 82.8M
Retained Earnings -72.9M -73.9M -74.7M -73.9M -73.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 7.91M 7.51M 7.20M 8.59M 9.04M
 
 
 
 
 
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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