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 1.66M 1.25M 743K 1.66M 877K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.23M 850K 741K 646K 599K
Inventories 327K 322K 322K 322K 322K
Pre-paid Expenses 205K 158K 124K 184K 166K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.43M 2.58M 1.93M 2.81M 1.96M
Property, Plant & Equipment 3.19M 3.11M 2.99M 2.85M 2.72M
Goodwill & Intangibles 2.87M 3.53M 3.41M 3.31M 3.36M
Other Long-term Assets 805K 0 0 0 701K
Total Long-Term Assets 6.87M 6.64M 6.40M 6.16M 6.78M
Total Assets 10.3M 9.22M 8.33M 8.97M 8.75M
Accounts Payable 614K 412K 370K 475K 371K
Accrued Expenses 0 0 0 0 0
Short Term Debt 17K 17K 17K 17K 17K
Other Current Liabilities 2K 0 3K 0 0
Total Current Liabilities 1.17M 1.03M 959K 1.10M 972K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 25K 22K 18K 14K 10K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 169K 163K 156K 136K
Total Long-term Liabilities 25K 191K 181K 170K 146K
Minority Interest 0 0 0 0 0
Total Liabilities 1.20M 1.22M 1.14M 1.27M 1.12M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 30.8M 30.9M 31.0M 32.4M 33.3M
Retained Earnings -21.7M -22.9M -23.8M -24.7M -25.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 -3.00 0
Total Shareholder's Equity 9.10M 8.00M 7.19M 7.70M 7.63M
 
 
 
 
 
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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