Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.10M 1.23M 0 584K 872K
Short Term Investments 0 0 0 0 0
Accounts Receivable 849K 928K 807K 692K 968K
Inventories 45.3K 50.1K 27.0K 39.0K 58.0K
Pre-paid Expenses 373K 335K 226K 138K 169K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 780K 0 0
Total Current Assets 3.37M 2.54M 1.84M 1.45M 2.07M
Property, Plant & Equipment 652K 568K 498K 413K 362K
Goodwill & Intangibles 13.6M 13.4M 12.6M 12.4M 12.2M
Other Long-term Assets 331K 286K 210K 720K 580K
Total Long-Term Assets 14.5M 14.3M 13.3M 13.5M 13.1M
Total Assets 17.9M 16.8M 15.2M 15.0M 15.2M
Accounts Payable 679K 622K 710K 593K 785K
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.10M 975K 945K 945K 1.64M
Other Current Liabilities 2.69M 2.50M 2.44M 2.12M 2.37M
Total Current Liabilities 6.06M 5.48M 5.71M 5.32M 6.89M
Long Term Debt 2.25M 2.35M 2.46M 3.06M 3.22M
Capital Lease Obligations 273K 236K 198K 160K 123K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.52M 2.59M 2.66M 3.22M 3.35M
Minority Interest 0 0 0 0 0
Total Liabilities 8.58M 8.07M 8.37M 8.54M 10.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 25.2M 25.3M 25.3M 26.5M 26.6M
Retained Earnings -15.8M -16.5M -18.6M -20.0M -21.6M
Treasury Stock 0 0 0 0 0
Other Equity -60.6K -37.8K 0 1000 -15.0K
Total Shareholder's Equity 9.34M 8.75M 6.79M 6.45M 4.94M




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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