Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.75M 4.42M 5.45M 6.82M 3.19M
Short Term Investments 0 0 0 0 0
Accounts Receivable 296K 243K 2.22M 5.14M 2.81M
Inventories 123K 56.0K 57.0K 0 379K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.70M 2.72M 1.27M 1.02M 938K
Total Current Assets 3.87M 7.43M 8.99M 13.0M 7.32M
Property, Plant & Equipment 12.5M 12.5M 12.1M 11.8M 11.9M
Goodwill & Intangibles 5.57M 5.35M 5.12M 4.90M 4.67M
Other Long-term Assets 1.43M 765K 693K 669K 600K
Total Long-Term Assets 19.5M 18.6M 18.0M 17.4M 17.1M
Total Assets 23.4M 26.0M 26.9M 30.4M 24.5M
Accounts Payable 6.28M 6.95M 7.02M 7.34M 5.99M
Accrued Expenses 0 0 0 0 0
Short Term Debt 647K 51.0K 326K 327K 26.0K
Other Current Liabilities 24.5M 9.84M 6.85M 10.4M 1.48M
Total Current Liabilities 38.1M 23.5M 22.1M 26.6M 15.1M
Long Term Debt 16.7M 54.0K 23.9M 31.1M 31.7M
Capital Lease Obligations 43.0K 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.34M 24.9M 8.10M 20.0K 1.48M
Total Long-term Liabilities 25.0M 25.0M 32.0M 31.2M 33.1M
Minority Interest 0 0 0 0 0
Total Liabilities 52.7M 50.7M 54.1M 57.7M 48.2M
Preferred Stock 0 0 0 0 0
Common Par 105K 247K 304K 304K 304K
Additional Paid-In Capital 298M 304M 309M 309M 309M
Retained Earnings -328M -329M -337M -337M -333M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -29.3M -24.7M -27.1M -27.4M -23.8M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki