Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 69.3M 59.7M 52.7M 53.9M 57.7M
Short Term Investments 0 0 0 0 50.8M
Accounts Receivable 575K 399K 1.69M 11.4M 1.47M
Inventories 0 0 0 2.62M 3.89M
Pre-paid Expenses 526K 829K 698K 1.09M 378K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 275K
Total Current Assets 70.4M 61.0M 55.1M 69.0M 114M
Property, Plant & Equipment 2.48M 2.43M 4.42M 4.28M 4.33M
Goodwill & Intangibles 208K 192K 184K 12.9M 11.5M
Other Long-term Assets 2.09M 2.30M 843K 693K 562K
Total Long-Term Assets 4.77M 4.92M 5.44M 17.9M 16.4M
Total Assets 75.1M 65.9M 60.6M 86.8M 131M
Accounts Payable 2.51M 1.28M 4.21M 5.59M 6.22M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 1.29M 2.62M
Other Current Liabilities 625K 627K 666K 16.0M 15.2M
Total Current Liabilities 4.68M 4.79M 7.43M 27.3M 29.6M
Long Term Debt 0 0 0 13.2M 50.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 22.0K 22.0K 25.0K 49.0K 27.0K
Other Long-term Liabilities 9.19M 9.04M 8.86M 18.1M 18.5M
Total Long-term Liabilities 9.21M 9.06M 8.88M 31.4M 69.3M
Minority Interest 0 0 0 0 0
Total Liabilities 13.9M 13.8M 16.3M 58.7M 98.9M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 118M 120M 121M 122M 142M
Retained Earnings -58.0M -68.1M -76.6M -93.3M -110M
Treasury Stock 0 0 0 0 0
Other Equity 1.18M 139K -171K -986K 401K
Total Shareholder's Equity 61.2M 52.0M 44.3M 28.2M 32.0M




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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