Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 41.2M 3.40M 3.11M 0 15.7M
Short Term Investments 43.4M 0 0 0 0
Accounts Receivable 24.6M 353K 338K 0 231K
Inventories 36.8M 0 0 0 0
Pre-paid Expenses 1.67M 680K 1.15M 0 1.81M
Deferred Tax Assets 5.18M 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 153M 4.44M 4.60M 0 17.7M
Property, Plant & Equipment 14.3M 931K 844K 0 2.38M
Goodwill & Intangibles 0 200K 197K 0 209K
Other Long-term Assets 29.2M 25.0K 26.0K 0 33.0K
Total Long-Term Assets 44.0M 1.16M 1.07M 0 2.62M
Total Assets 197M 5.59M 5.66M 0 20.4M
Accounts Payable 6.00M 1.33M 1.84M 0 18.3M
Accrued Expenses 3.90M 0 0 0 0
Short Term Debt 201K 0 0 0 0
Other Current Liabilities 10.3M 19.0K 55.0K 0 10.2M
Total Current Liabilities 26.3M 1.93M 2.52M 0 30.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 29.0K 0 0 0 0
Deferred Income Tax 0 0 0 0 22.0K
Other Long-term Liabilities 440K 0 0 0 15.0M
Total Long-term Liabilities 469K 0 0 0 15.0M
Minority Interest 0 0 0 0 0
Total Liabilities 26.7M 16.9M 17.5M 0 45.2M
Preferred Stock 0 0 0 0 15.0M
Common Par 230K 13.0K 11.0K 0 13.0K
Additional Paid-In Capital 175M 1.61M 6.61M 0 7.43M
Retained Earnings -4.67M -13.2M -18.7M 0 -33.4M
Treasury Stock 0 0 0 0 0
Other Equity -929K 271K 246K 0 -13.8M
Total Shareholder's Equity 170M -11.3M -11.8M 0 -24.8M




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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