Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.65M 1.79M 1.67M 4.62M 4.41M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.79M 4.52M 5.00M 4.74M 3.77M
Inventories 4.99M 5.03M 4.07M 3.88M 4.37M
Pre-paid Expenses 305K 238K 331K 311K 303K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 4000 0 0 0
Total Current Assets 10.7M 11.6M 11.1M 13.6M 12.9M
Property, Plant & Equipment 500K 503K 522K 495K 458K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.05M 1.03M 619K 602K 596K
Total Long-Term Assets 1.55M 1.53M 1.14M 1.10M 1.05M
Total Assets 12.3M 13.1M 12.2M 14.7M 13.9M
Accounts Payable 1.86M 2.63M 1.99M 2.53M 2.50M
Accrued Expenses 0 0 0 0 0
Short Term Debt 37.0K 37.0K 65.0K 305K 46.0K
Other Current Liabilities 0 837K 0 0 0
Total Current Liabilities 2.99M 3.85M 3.29M 3.98M 3.40M
Long Term Debt 46.0K 37.0K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.90M 2.86M 2.93M 2.75M 2.80M
Total Long-term Liabilities 2.94M 2.90M 2.93M 2.75M 2.80M
Minority Interest 721K 787K 802K 706K 706K
Total Liabilities 6.65M 7.53M 7.03M 10.2M 9.66M
Preferred Stock 0 0 0 0 0
Common Par 15.0K 15.0K 15.0K 15.0K 15.0K
Additional Paid-In Capital 56.3M 56.3M 56.3M 56.3M 56.3M
Retained Earnings -49.2M -49.2M -49.7M -50.4M -50.6M
Treasury Stock -1.50M -1.50M -1.50M -1.50M -1.50M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 5.63M 5.59M 5.18M 4.47M 4.24M




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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