Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 10.9M 9.45M 7.58M 7.02M 5.17M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.22M 924K 1.19M 675K 626K
Inventories 2.31M 2.45M 2.63M 2.43M 2.24M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 202K 200K 161K 154K 193K
Total Current Assets 14.6M 13.0M 11.6M 10.3M 8.24M
Property, Plant & Equipment 1.33M 1.32M 1.30M 1.29M 1.29M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 1.33M 1.32M 1.30M 1.29M 1.29M
Total Assets 16.0M 14.3M 12.9M 11.6M 9.53M
Accounts Payable 385K 521K 512K 334K 500K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 57.9K
Other Current Liabilities 1.01M 1.05M 1.04M 1.02M 553K
Total Current Liabilities 1.82M 2.14M 1.97M 1.98M 1.54M
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 59.2K 53.1K 47.0K 13.0K 0
Total Long-term Liabilities 59.2K 53.1K 47.0K 13.0K 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.88M 2.20M 2.02M 1.99M 1.54M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 34.0K 34.0K 34.0K 34.2K
Additional Paid-In Capital 57.5M 57.7M 58.0M 58.2M 58.6M
Retained Earnings -43.4M -45.6M -47.1M -48.6M -50.6M
Treasury Stock -234 -234 -234 -234 -234
Other Equity 0 0 0 0 -7485
Total Shareholder's Equity 14.1M 12.1M 10.8M 9.58M 7.99M




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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