Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 53.3M 41.7M 30.2M 20.4M 12.5M
Short Term Investments 0 0 0 1.50M 0
Accounts Receivable 3.75M 2.50M 3.34M 4.55M 2.61M
Inventories 10.2M 11.2M 11.0M 8.66M 9.60M
Pre-paid Expenses 1.51M 986K 1.70M 1.81M 1.31M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 68.7M 56.3M 46.3M 36.9M 26.0M
Property, Plant & Equipment 2.82M 2.64M 2.48M 2.33M 2.40M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.09M 6.04M 5.97M 6.49M 6.24M
Total Long-Term Assets 8.92M 8.68M 8.44M 8.82M 8.64M
Total Assets 77.6M 65.0M 54.7M 45.7M 34.7M
Accounts Payable 2.83M 2.02M 933K 664K 991K
Accrued Expenses 0 0 0 0 0
Short Term Debt 34.2M 34.5M 34.8M 35.1M 33.8M
Other Current Liabilities 24.6M 6.39M 6.08M 4.26M 3.82M
Total Current Liabilities 61.6M 42.9M 41.8M 43.8M 42.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 262K 0
Other Long-term Liabilities 19.7M 0 0 167K 115K
Total Long-term Liabilities 19.7M 0 0 429K 115K
Minority Interest 0 0 0 0 0
Total Liabilities 81.4M 42.9M 41.8M 44.3M 42.4M
Preferred Stock 19.7M 0 0 0 0
Common Par 0 0 0 2000 2000
Additional Paid-In Capital 0 0 0 456M 456M
Retained Earnings 0 0 0 -454M -464M
Treasury Stock 0 0 0 0 0
Other Equity -23.5M 22.1M 12.9M -210K -122K
Total Shareholder's Equity -3.72M 22.1M 12.9M 1.45M -7.73M




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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