Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 11.0M 10.3M 9.41M 8.40M 3.66M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.23M 6.46M 9.94M 7.73M 8.68M
Inventories 6.15M 4.78M 3.37M 4.16M 5.04M
Pre-paid Expenses 1.27M 1.52M 1.53M 1.46M 1.47M
Deferred Tax Assets 79.0K 95.0K 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 23.8M 23.1M 24.2M 21.7M 18.9M
Property, Plant & Equipment 626K 640K 595K 560K 476K
Goodwill & Intangibles 16.8M 17.7M 28.7M 28.1M 27.5M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 18.0M 19.0M 29.3M 28.7M 28.0M
Total Assets 41.7M 42.1M 53.6M 50.4M 46.8M
Accounts Payable 3.39M 4.05M 5.70M 716K 4.43M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5000 5000 5000 10.0M 487K
Other Current Liabilities 5.37M 4.25M 4.81M 3.65M 5.59M
Total Current Liabilities 8.76M 8.30M 10.5M 18.1M 10.5M
Long Term Debt 0 0 10.0M 0 5.50M
Capital Lease Obligations 5000 4000 3000 1000 0
Deferred Income Tax 0 0 1.06M 0 0
Other Long-term Liabilities 448K 298K 178K 178K 0
Total Long-term Liabilities 453K 302K 11.2M 179K 5.50M
Minority Interest 0 0 0 0 0
Total Liabilities 9.21M 8.60M 21.8M 18.3M 16.0M
Preferred Stock 0 0 0 0 0
Common Par 12.0K 12.0K 12.0K 12.0K 12.0K
Additional Paid-In Capital 96.2M 96.3M 96.3M 97.4M 97.5M
Retained Earnings -56.6M -57.1M -57.8M -58.0M -58.9M
Treasury Stock -1.25M -1.25M -1.25M -1.25M -1.25M
Other Equity -5.83M -4.47M -5.44M -6.00M -6.59M
Total Shareholder's Equity 32.5M 33.5M 31.8M 32.2M 30.8M




































 




































 




































 




































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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