Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.44M 5.64M 3.98M 5.07M 7.53M
Short Term Investments 4.90M 9.90M 7.39M 6.00M 3.05M
Accounts Receivable 1.01M 214K 838K 899K 199K
Inventories 224K 38.0K 15.0K 186K 825K
Pre-paid Expenses 0 483K 0 0 459K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 473K 489K 29.0K 9000 0
Total Current Assets 11.0M 16.8M 12.3M 12.2M 12.1M
Property, Plant & Equipment 539K 614K 490K 439K 487K
Goodwill & Intangibles 4.29M 160K 148K 142K 480K
Other Long-term Assets 775K 618K 676K 766K 826K
Total Long-Term Assets 5.61M 1.39M 1.31M 1.35M 1.79M
Accounts Payable 659K 1.71M 680K 1.20M 851K
Accrued Expenses 2.89M 0 0 0 0
Short Term Debt 0 0 0 0 0
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 1.12M 870K 925K 1.02M 1.14M
Minority Interest 0 0 0 0 0
Total Liabilities 6.71M 7.52M 5.52M 5.75M 5.35M
Preferred Stock 0 0 0 0 0
Common Par 213K 213K 213K 214K 216K
Additional Paid-In Capital 94.7M 94.8M 95.4M 95.8M 95.8M
Retained Earnings -84.9M -84.4M -86.9M -87.6M -86.9M
Treasury Stock 0 0 -669K -669K -669K
Other Equity 0 76.0K -42.0K 14.0K 0
Total Shareholder's Equity 9.94M 10.6M 8.05M 7.76M 8.50M




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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