Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2013
31-MAY
2013
31-AUG
2013
30-NOV
2013
28-FEB
2014
Cash & Equivalents 7.73M 10.9M 9.45M 7.58M 7.02M
Short Term Investments 0 0 0 0 0
Accounts Receivable 506K 1.22M 924K 1.19M 675K
Inventories 2.38M 2.31M 2.45M 2.63M 2.43M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 173K 202K 200K 161K 154K
Total Current Assets 10.8M 14.6M 13.0M 11.6M 10.3M
Property, Plant & Equipment 1.36M 1.33M 1.32M 1.30M 1.29M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 1.36M 1.33M 1.32M 1.30M 1.29M
Total Assets 12.2M 16.0M 14.3M 12.9M 11.6M
Accounts Payable 299K 385K 521K 512K 334K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 133K 1.01M 1.05M 1.04M 1.02M
Total Current Liabilities 1.07M 1.82M 2.14M 1.97M 1.98M
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 87.7K 59.2K 53.1K 47.0K 13.0K
Total Long-term Liabilities 87.7K 59.2K 53.1K 47.0K 13.0K
Minority Interest 0 0 0 0 0
Total Liabilities 1.16M 1.88M 2.20M 2.02M 1.99M
Preferred Stock 0 0 0 0 0
Common Par 29.8K 34.0K 34.0K 34.0K 34.0K
Additional Paid-In Capital 52.4M 57.5M 57.7M 58.0M 58.2M
Retained Earnings -41.5M -43.4M -45.6M -47.1M -48.6M
Treasury Stock -234 -234 -234 -234 -234
Other Equity 0 0 0 0 0
Total Shareholder's Equity 11.0M 14.1M 12.1M 10.8M 9.58M




































 




































 




































 




































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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