Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
Cash & Equivalents 1.31M 879K 728K 859K 648K
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.29M 1.03M 675K 1.03M 1.10M
Inventories 4.06M 3.77M 3.31M 3.28M 3.41M
Pre-paid Expenses 341K 178K 146K 39.0K 101K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.01M 5.86M 4.85M 5.21M 5.26M
Property, Plant & Equipment 874K 822K 714K 642K 541K
Goodwill & Intangibles 0 0 78.0K 67.0K 55.0K
Other Long-term Assets 207K 125K 0 81.0K 0
Total Long-Term Assets 1.08M 947K 792K 790K 596K
Accounts Payable 1.50M 2.00M 1.72M 2.10M 2.60M
Accrued Expenses 1.33M 936K 1.32M 1.24M 1.09M
Short Term Debt 1.30M 393K 24.0K 448K 440K
Long Term Debt 0 0 0 44.0K 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 0
Minority Interest 0 0 0 0 0
Total Liabilities 4.12M 3.33M 3.06M 3.83M 4.12M
Preferred Stock 0 0 0 0 20.0K
Common Par 68.0K 68.0K 68.0K 78.0K 78.0K
Additional Paid-In Capital 13.9M 13.9M 13.9M 14.6M 14.7M
Retained Earnings -7.62M -9.02M -9.97M -11.0M -11.6M
Treasury Stock -1.50M -1.50M -1.50M -1.50M -1.50M
Other Equity 76.0K 13.0K 52.0K 46.0K 43.0K
Total Shareholder's Equity 4.97M 3.47M 2.58M 2.17M 1.73M




































 




































 




































 




































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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