Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.15M 5.10M 3.60M 3.13M 2.25M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.92M 4.61M 9.03M 7.07M 4.27M
Inventories 11.1M 9.50M 10.4M 10.1M 12.1M
Pre-paid Expenses 1.14M 1.09M 1.15M 1.15M 1.25M
Deferred Tax Assets 1.08M 977K 776K 600K 493K
Other Current Assets 0 0 0 0 0
Total Current Assets 21.4M 21.3M 24.9M 22.0M 20.3M
Property, Plant & Equipment 275K 236K 219K 206K 177K
Goodwill & Intangibles 2.62M 2.43M 2.24M 2.05M 1.87M
Other Long-term Assets 114K 109K 108K 108K 116K
Total Long-Term Assets 3.41M 3.40M 2.92M 2.68M 2.74M
Total Assets 24.8M 24.7M 27.9M 24.7M 23.1M
Accounts Payable 3.82M 5.87M 8.32M 6.20M 6.66M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 226K 230K 254K 239K 213K
Total Current Liabilities 21.3M 22.7M 24.5M 22.0M 22.2M
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 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 21.3M 22.7M 24.5M 22.0M 22.2M
Preferred Stock 0 0 0 0 0
Common Par 109K 109K 109K 109K 109K
Additional Paid-In Capital 18.3M 18.3M 18.3M 18.4M 18.4M
Retained Earnings -7.83M -9.44M -8.15M -8.69M -10.5M
Treasury Stock -2.41M -2.41M -2.41M -2.41M -2.41M
Other Equity -4.68M -4.61M -4.54M -4.68M -4.75M
Total Shareholder's Equity 3.48M 1.97M 3.35M 2.70M 866K




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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