Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2005
30-SEP
2005
31-DEC
2005
31-MAR
2006
30-JUN
2006
Cash & Equivalents 1.59M 0 780K 0 3.87M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.34M 11.3M 7.37M 11.2M 7.23M
Inventories 4.20M 4.92M 5.07M 5.70M 6.19M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 368K 562K 1.47M 1.05M 1.09M
Total Current Assets 14.5M 16.8M 14.7M 18.0M 18.4M
Property, Plant & Equipment 777K 751K 751K 698K 1.60M
Goodwill & Intangibles 7.71M 7.84M 8.08M 8.42M 10.3M
Other Long-term Assets 2.55M 2.86M 2.12M 2.20M 1.67M
Total Long-Term Assets 11.0M 11.4M 11.0M 11.3M 13.6M
Accounts Payable 10.7M 13.4M 5.77M 5.66M 6.16M
Accrued Expenses 558K 696K 605K 840K 522K
Short Term Debt 1.76M 2.07M 0 965K 965K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 1.94M
Minority Interest 0 0 0 0 0
Total Liabilities 13.2M 16.7M 9.54M 15.4M 11.3M
Preferred Stock 5.36M 3.48M 5.64M 5.51M 4.87M
Common Par 375K 419K 460K 461K 580K
Additional Paid-In Capital 14.6M 17.6M 21.8M 21.7M 31.2M
Retained Earnings -8.02M -9.90M -11.8M -13.8M -16.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 12.3M 11.6M 16.1M 13.9M 20.7M




































 




































 




































 




































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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