No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
newer
Cash & Equivalents 653K 109K 622 182K 19K
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 409K 0 10K 149K
Inventories 1.12M 286K 298K 358K 284K
Pre-paid Expenses 29K 61K 47K 128K 76K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 86K 0 0 0 0
Total Current Assets 1.89M 865K 346K 678K 527K
Property, Plant & Equipment 149K 92K 110K 106K 91K
Goodwill & Intangibles 864K 0 870K 869K 1.18M
Other Long-term Assets 17K 940K 37K 17K 17K
Total Long-Term Assets 1.03M 1.03M 1.02M 992K 1.29M
Total Assets 2.92M 1.90M 1.36M 1.67M 1.82M
Accounts Payable 1.30M 1.05M 1.01M 1.05M 918K
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.14M 2.67M 2.46M 2.67M 2.52M
Other Current Liabilities 29K 100K 95K 507K 70K
Total Current Liabilities 4.84M 4.36M 4.36M 4.61M 4.29M
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 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 4.84M 4.36M 4.36M 4.61M 4.29M
Preferred Stock 0 0 0 0 3.00
Common Par 14K 17K 19K 32K 38K
Additional Paid-In Capital 31.4M 33.9M 34.6M 36.8M 38.6M
Retained Earnings -32.5M -35.7M -37.2M -39.6M -40.9M
Treasury Stock 0 0 0 0 0
Other Equity -796K -633K -446K -173K -245K
Total Shareholder's Equity -1.93M -2.46M -2.99M -2.94M -2.47M
 
 
 
 
 
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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