Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 43.4M 33.9M 45.6M 44.3M 44.3M
Short Term Investments 9.48M 14.5M 0 0 0
Accounts Receivable 7.43M 3.25M 4.17M 4.57M 4.42M
Inventories 6.94M 7.89M 5.23M 4.42M 3.72M
Pre-paid Expenses 713K 687K 1.09M 956K 713K
Deferred Tax Assets 261K 261K 183K 183K 0
Other Current Assets 0 0 0 0 0
Total Current Assets 68.3M 60.5M 56.3M 54.5M 53.1M
Property, Plant & Equipment 4.67M 4.06M 3.52M 2.99M 2.14M
Goodwill & Intangibles 5.36M 29.0K 23.0K 17.0K 0
Other Long-term Assets 98.0K 93.0K 92.0K 85.0K 99.0K
Total Long-Term Assets 10.1M 4.18M 3.64M 3.10M 2.24M
Total Assets 78.4M 64.7M 59.9M 57.6M 55.4M
Accounts Payable 8.73M 4.67M 3.77M 4.70M 5.70M
Accrued Expenses 0 0 0 0 0
Short Term Debt 132K 0 0 0 0
Other Current Liabilities 1.83M 1.43M 974K 1.04M 1.06M
Total Current Liabilities 12.4M 7.61M 6.33M 7.07M 8.09M
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 326K 313K 221K 207K 193K
Total Long-term Liabilities 326K 313K 221K 207K 193K
Minority Interest 0 0 0 0 0
Total Liabilities 12.8M 7.92M 6.55M 7.28M 8.28M
Preferred Stock 0 0 0 0 0
Common Par 119M 120M 120M 121M 121M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -53.3M -62.2M -65.6M -69.1M -72.5M
Treasury Stock -297K -958K -1.42M -1.66M -1.88M
Other Equity 19.0K 15.0K 0 0 0
Total Shareholder's Equity 65.6M 56.8M 53.4M 50.3M 47.1M




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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