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 37.7M 45.2M 54.1M 58.9M 29.1M
Short Term Investments 24.2M 18.1M 6.75M 0 24.8M
Accounts Receivable 8.37M 3.98M 3.10M 4.25M 4.54M
Inventories 6.85M 5.77M 4.58M 3.42M 3.18M
Pre-paid Expenses 923K 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 839K 1.05M 724K 1.14M
Total Current Assets 78.1M 73.9M 69.6M 67.3M 62.8M
Property, Plant & Equipment 3.08M 3.72M 3.52M 3.44M 3.24M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.39M 5.83M 5.70M 5.54M 4.65M
Total Long-Term Assets 9.47M 9.54M 9.23M 8.99M 7.89M
Total Assets 87.6M 83.5M 78.8M 76.3M 70.7M
Accounts Payable 7.10M 4.05M 3.19M 3.23M 4.53M
Accrued Expenses 6.07M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 13.2M 8.98M 8.01M 10.2M 7.92M
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 417K 448K 470K 492K
Total Long-term Liabilities 0 417K 448K 470K 492K
Minority Interest 0 0 0 0 0
Total Liabilities 13.2M 9.39M 8.46M 10.7M 8.41M
Preferred Stock 0 0 0 0 0
Common Par 286K 286K 286K 286K 286K
Additional Paid-In Capital 149M 150M 151M 151M 152M
Retained Earnings -74.6M -75.9M -80.4M -86.2M -90.4M
Treasury Stock 0 0 0 0 0
Other Equity -539K -129K -57K 11K 20K
Total Shareholder's Equity 74.4M 74.1M 70.3M 65.6M 62.3M
 
 
 
 
 
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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