Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.62M 1.26M 2.16M 2.94M 1.84M
Short Term Investments 17.6M 16.2M 14.0M 14.1M 13.9M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 480K 1.01M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 246K 235K 399K 432K 338K
Total Current Assets 20.5M 17.7M 16.5M 17.9M 17.1M
Property, Plant & Equipment 12.0M 12.0M 11.9M 11.8M 11.7M
Goodwill & Intangibles 924K 853K 861K 935K 951K
Other Long-term Assets 134K 134K 134K 134K 134K
Total Long-Term Assets 13.1M 13.0M 12.9M 12.9M 12.8M
Total Assets 33.5M 30.6M 29.4M 30.8M 29.9M
Accounts Payable 1.47M 2.45M 2.08M 2.32M 1.60M
Accrued Expenses 0 0 0 0 0
Short Term Debt 31.0K 29.0K 22.0K 15.0K 7000
Other Current Liabilities 0 0 0 0 26.0K
Total Current Liabilities 4.16M 4.26M 4.44M 3.82M 3.10M
Long Term Debt 13.0K 13.0K 0 0 0
Capital Lease Obligations 7000 3000 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 20.0K 16.0K 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 4.18M 4.27M 4.44M 3.82M 3.10M
Preferred Stock 0 0 0 0 0
Common Par 189K 194K 204K 226K 245K
Additional Paid-In Capital 298M 300M 303M 308M 313M
Retained Earnings -269M -273M -278M -281M -286M
Treasury Stock 0 0 0 0 0
Other Equity 54.0K -114K -160K -49.0K -186K
Total Shareholder's Equity 29.4M 26.4M 25.0M 27.0M 26.8M




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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