Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 18.7M 16.5M 11.4M 8.89M 4.96M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.1M 9.42M 7.77M 6.00M 2.81M
Inventories 7.23M 5.53M 5.90M 6.74M 7.03M
Pre-paid Expenses 2.92M 2.75M 2.76M 2.23M 2.05M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 1.64M 109K 0 0
Total Current Assets 40.9M 35.9M 27.9M 23.9M 16.8M
Property, Plant & Equipment 3.43M 2.72M 2.42M 2.11M 1.83M
Goodwill & Intangibles 1.94M 1.94M 1.94M 1.94M 1.94M
Other Long-term Assets 3.48M 2.81M 2.58M 2.47M 2.41M
Total Long-Term Assets 8.85M 7.47M 6.95M 6.53M 6.18M
Total Assets 49.8M 43.4M 34.9M 30.4M 23.0M
Accounts Payable 8.15M 6.85M 4.28M 4.39M 1.57M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 500K
Other Current Liabilities 1.04M 826K 837K 596K 511K
Total Current Liabilities 15.0M 13.4M 9.34M 9.25M 6.23M
Long Term Debt 23.4M 23.6M 23.8M 24.0M 24.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.12M 2.44M 2.10M 1.85M 1.63M
Total Long-term Liabilities 25.5M 26.1M 25.9M 25.8M 25.8M
Minority Interest 0 0 0 0 0
Total Liabilities 40.6M 39.4M 35.2M 35.1M 32.0M
Preferred Stock 0 0 0 0 0
Common Par 267K 267K 267K 267K 269K
Additional Paid-In Capital 200M 200M 200M 200M 201M
Retained Earnings -188M -194M -198M -203M -208M
Treasury Stock -2.30M -2.30M -2.30M -2.30M -2.30M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 9.22M 3.92M -376K -4.71M -9.01M




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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