Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
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.
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