Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 76.6K 208K 765K 176K 58.4K
Short Term Investments 0 0 0 0 0
Accounts Receivable 247K 273K 118K 34.3K 237K
Inventories 251K 141K 163K 183K 148K
Pre-paid Expenses 126K 127K 85.7K 49.7K 53.6K
Deferred Tax Assets 43.6K 29.8K 4871 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 745K 779K 1.14M 443K 498K
Property, Plant & Equipment 1.15M 1.12M 1.09M 1.05M 1.08M
Goodwill & Intangibles 4.27M 4.14M 1.20M 1.13M 1.06M
Other Long-term Assets 1.02M 1.02M 1.06M 23.1K 23.1K
Total Long-Term Assets 6.44M 6.28M 3.35M 2.20M 2.17M
Total Assets 7.18M 7.06M 4.49M 2.65M 2.66M
Accounts Payable 1.59M 1.61M 818K 888K 1.02M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.33M 1.07M 442K 600K 684K
Other Current Liabilities 3.20M 2.58M 1.90M 992K 1.25M
Total Current Liabilities 6.76M 5.86M 3.74M 2.97M 3.49M
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 60.8K 1.05M 413K 629K 1.71M
Total Long-term Liabilities 60.8K 1.05M 413K 629K 1.71M
Minority Interest -257K -266K -363K 0 0
Total Liabilities 6.56M 6.65M 3.79M 3.60M 5.20M
Preferred Stock 13.3M 13.3M 13.3M 13.3M 13.3M
Common Par 3947 18.1K 53.7K 53.7K 53.7K
Additional Paid-In Capital 99.4M 101M 102M 102M 102M
Retained Earnings -112M -114M -114M -116M -117M
Treasury Stock 0 0 0 0 0
Other Equity 5076 35.4K -11.4K 0 0
Total Shareholder's Equity 624K 406K 693K -948K -2.54M




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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