Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 2.16M 2.94M 1.84M 1.16M 2.12M
Short Term Investments 14.0M 14.1M 13.9M 11.2M 6.79M
Accounts Receivable 0 0 0 0 0
Inventories 0 480K 1.01M 1.33M 1.33M
Pre-paid Expenses 0 0 0 0 335K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 399K 432K 338K 278K 0
Total Current Assets 16.5M 17.9M 17.1M 14.0M 10.6M
Property, Plant & Equipment 11.9M 11.8M 11.7M 11.5M 11.2M
Goodwill & Intangibles 861K 935K 951K 883K 862K
Other Long-term Assets 134K 134K 134K 134K 134K
Total Long-Term Assets 12.9M 12.9M 12.8M 12.5M 12.2M
Total Assets 29.4M 30.8M 29.9M 26.5M 22.8M
Accounts Payable 2.08M 2.32M 1.60M 1.51M 1.21M
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.0K 15.0K 7000 3000 1000
Other Current Liabilities 0 0 26.0K 0 0
Total Current Liabilities 4.44M 3.82M 3.10M 3.33M 2.43M
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 4.44M 3.82M 3.10M 3.33M 2.43M
Preferred Stock 0 0 0 0 0
Common Par 204K 226K 245K 248K 247K
Additional Paid-In Capital 303M 308M 313M 313M 313M
Retained Earnings -278M -281M -286M -290M -293M
Treasury Stock 0 0 0 0 0
Other Equity -160K -49.0K -186K -401K -97.0K
Total Shareholder's Equity 25.0M 27.0M 26.8M 23.2M 20.4M




































 




































 




































 




































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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