No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 5.63M 5.78M 7.99M 5.00M 5.15M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.44M 11.5M 6.09M 9.00M 8.27M
Inventories 1.87M 1.91M 2.19M 2.25M 2.19M
Pre-paid Expenses 1.64M 1.30M 1.26M 1.55M 1.59M
Deferred Tax Assets 4K 5K 5K 5K 5K
Other Current Assets 0 0 0 0 0
Total Current Assets 13.6M 20.5M 17.5M 17.8M 17.2M
Property, Plant & Equipment 1.36M 1.28M 1.32M 1.28M 1.26M
Goodwill & Intangibles 27.8M 23.2M 22.7M 25.2M 24.3M
Other Long-term Assets 352K 407K 312K 282K 180K
Total Long-Term Assets 29.5M 24.9M 24.4M 26.8M 25.8M
Total Assets 43.1M 45.4M 41.9M 44.6M 43.0M
Accounts Payable 4.70M 760K 4.34M 4.37M 4.86M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.02M 2.02M 1.85M 1.36M 857K
Other Current Liabilities 6.30M 11.5M 10.5M 10.0M 7.45M
Total Current Liabilities 13.0M 18.7M 16.7M 15.7M 13.2M
Long Term Debt 5.38M 4.88M 3.92M 2.98M 2.98M
Capital Lease Obligations 64K 1.46M 266K 293K 374K
Deferred Income Tax 630K 441K 403K 388K 330K
Other Long-term Liabilities 1.22M 0 0 0 0
Total Long-term Liabilities 7.30M 6.79M 4.59M 3.66M 3.68M
Minority Interest 0 0 0 0 0
Total Liabilities 20.3M 25.5M 21.3M 19.4M 16.9M
Preferred Stock 0 0 0 0 0
Common Par 19K 20K 20K 10K 10K
Additional Paid-In Capital 81.6M 81.8M 82.0M 82.3M 82.7M
Retained Earnings -58.4M -56.6M -55.7M -54.6M -53.2M
Treasury Stock 0 0 0 0 0
Other Equity -401K -5.27M -5.73M -2.54M -3.34M
Total Shareholder's Equity 22.8M 19.9M 20.7M 25.2M 26.1M
 
 
 
 
 
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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