Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 59.7M 52.7M 53.9M 57.7M 77.2M
Short Term Investments 0 0 0 50.8M 91.9M
Accounts Receivable 399K 1.69M 11.4M 1.47M 1.02M
Inventories 0 0 2.62M 3.89M 3.55M
Pre-paid Expenses 829K 698K 1.09M 378K 1.37M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 275K 577K
Total Current Assets 61.0M 55.1M 69.0M 114M 176M
Property, Plant & Equipment 2.43M 4.42M 4.28M 4.33M 4.11M
Goodwill & Intangibles 192K 184K 12.9M 11.5M 11.0M
Other Long-term Assets 2.30M 843K 693K 562K 3.26M
Total Long-Term Assets 4.92M 5.44M 17.9M 16.4M 18.4M
Total Assets 65.9M 60.6M 86.8M 131M 194M
Accounts Payable 1.28M 4.21M 5.59M 6.22M 5.97M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 1.29M 2.62M 3.97M
Other Current Liabilities 627K 666K 16.0M 15.2M 13.8M
Total Current Liabilities 4.79M 7.43M 27.3M 29.6M 28.8M
Long Term Debt 0 0 13.2M 50.8M 50.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 22.0K 25.0K 49.0K 27.0K 27.0K
Other Long-term Liabilities 9.04M 8.86M 18.1M 18.5M 17.8M
Total Long-term Liabilities 9.06M 8.88M 31.4M 69.3M 68.5M
Minority Interest 0 0 0 0 0
Total Liabilities 13.8M 16.3M 58.7M 98.9M 97.3M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 25.0K
Additional Paid-In Capital 120M 121M 122M 142M 224M
Retained Earnings -68.1M -76.6M -93.3M -110M -128M
Treasury Stock 0 0 0 0 0
Other Equity 139K -171K -986K 401K 389K
Total Shareholder's Equity 52.0M 44.3M 28.2M 32.0M 96.7M




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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