No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 532K 475K 291K 84K 46K
Short Term Investments 0 0 0 0 0
Accounts Receivable 291K 300K 221K 137K 98K
Inventories 132K 116K 71K 70K 51K
Pre-paid Expenses 27K 23K 36K 33K 41K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 96.0 0 0 0
Total Current Assets 982K 915K 620K 324K 236K
Property, Plant & Equipment 332K 319K 272K 252K 188K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 44K
Total Long-Term Assets 332K 319K 272K 252K 232K
Total Assets 1.31M 1.23M 891K 576K 469K
Accounts Payable 204K 148K 459K 364K 259K
Accrued Expenses 0 0 0 0 0
Short Term Debt 546K 583K 461K 459K 5K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 750K 731K 920K 823K 264K
Long Term Debt 2.17M 2.47M 2.48M 2.49M 1.22M
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 2.17M 2.47M 2.48M 2.49M 1.22M
Minority Interest 0 0 0 0 0
Total Liabilities 2.92M 3.20M 3.40M 3.32M 1.48M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 9.55M 10.1M 11.7M 12.0M 11.9M
Retained Earnings -11.1M -12.0M -14.7M -15.2M -13.7M
Treasury Stock 0 0 0 0 0
Other Equity -13K -3K 492K 529K 749K
Total Shareholder's Equity -1.60M -1.97M -2.51M -2.74M -1.01M
 
 
 
 
 
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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