Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.58M 7.02M 5.17M 8.13M 6.21M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.19M 675K 626K 375K 351K
Inventories 2.63M 2.43M 2.24M 2.33M 2.36M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 161K 154K 193K 146K 93.8K
Total Current Assets 11.6M 10.3M 8.24M 11.0M 9.02M
Property, Plant & Equipment 1.30M 1.29M 1.29M 1.27M 1.24M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 1.30M 1.29M 1.29M 1.27M 1.24M
Total Assets 12.9M 11.6M 9.53M 12.2M 10.3M
Accounts Payable 512K 334K 500K 549K 495K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 57.9K 33.3K 8338
Other Current Liabilities 1.04M 1.02M 553K 198K 109K
Total Current Liabilities 1.97M 1.98M 1.54M 1.59M 1.46M
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 47.0K 13.0K 0 0 0
Total Long-term Liabilities 47.0K 13.0K 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 2.02M 1.99M 1.54M 1.59M 1.46M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 34.0K 34.2K 39.7K 39.7K
Additional Paid-In Capital 58.0M 58.2M 58.6M 63.4M 63.6M
Retained Earnings -47.1M -48.6M -50.6M -52.8M -54.8M
Treasury Stock -234 -234 -234 -234 -234
Other Equity 0 0 -7485 0 0
Total Shareholder's Equity 10.8M 9.58M 7.99M 10.7M 8.80M




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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