No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 70K 133K 228K 32K 87K
Short Term Investments 0 0 0 0 0
Accounts Receivable 129K 254K 179K 163K 191K
Inventories 715K 1.56M 1.06M 1.04M 988K
Pre-paid Expenses 15K 14K 8K 5K 5K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 57K 49K 39K 65K 20K
Total Current Assets 985K 2.01M 1.51M 1.31M 1.29M
Property, Plant & Equipment 3.10M 3.01M 2.80M 2.28M 2.19M
Goodwill & Intangibles 3.80M 3.68M 3.46M 3.35M 3.22M
Other Long-term Assets 1.26M 1.26M 441K 391K 447K
Total Long-Term Assets 8.16M 7.95M 6.70M 6.01M 5.85M
Total Assets 9.14M 9.96M 8.22M 7.32M 7.14M
Accounts Payable 1.30M 1.28M 1.79M 2.35M 2.47M
Accrued Expenses 0 0 60K 0 0
Short Term Debt 2.34M 222K 1.36M 1.91M 3.04M
Other Current Liabilities 0 588K 150K 0 150K
Total Current Liabilities 3.64M 2.09M 3.36M 4.26M 5.71M
Long Term Debt 0 3.07M 2.91M 2.36M 1.85M
Capital Lease Obligations 0 119K 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 3.19M 2.91M 2.36M 1.85M
Minority Interest 0 0 0 0 0
Total Liabilities 3.64M 5.28M 6.28M 6.62M 7.55M
Preferred Stock 0 0 0 0 0
Common Par 34K 34K 39K 39K 40K
Additional Paid-In Capital 30.1M 30.3M 31.2M 31.1M 31.2M
Retained Earnings -26.7M -2.91M -32.4M -33.6M -35.0M
Treasury Stock 0 0 0 0 0
Other Equity 2.10M -22.8M 3.11M 3.18M 3.35M
Total Shareholder's Equity 5.50M 4.68M 1.94M 695K -411K
 
 
 
 
 
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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