Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.59M 1.31M 1.60M 803K 4.11M
Short Term Investments 36.2M 31.2M 27.6M 17.4M 17.4M
Accounts Receivable 0 0 0 0 0
Inventories 453K 0 0 0 0
Pre-paid Expenses 0 0 0 0 333K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 293K 359K 332K 358K 0
Total Current Assets 38.6M 32.9M 29.6M 18.6M 21.9M
Property, Plant & Equipment 11.9M 12.1M 12.1M 12.1M 12.0M
Goodwill & Intangibles 1.08M 1.07M 1.07M 1.08M 990K
Other Long-term Assets 65.0K 136K 136K 136K 136K
Total Long-Term Assets 13.1M 13.3M 13.3M 13.3M 13.1M
Total Assets 51.7M 46.1M 42.9M 31.9M 35.0M
Accounts Payable 1.78M 1.08M 1.84M 1.27M 1.22M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.09M 7.09M 7.08M 33.0K 31.0K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 10.0M 9.86M 10.6M 2.53M 2.99M
Long Term Debt 206K 104K 66.0K 14.0K 14.0K
Capital Lease Obligations 45.0K 37.0K 31.0K 23.0K 15.0K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 251K 141K 97.0K 37.0K 29.0K
Minority Interest 0 0 0 0 0
Total Liabilities 10.3M 10.00M 10.7M 2.57M 3.02M
Preferred Stock 0 0 0 0 0
Common Par 167K 167K 167K 168K 183K
Additional Paid-In Capital 289M 289M 289M 290M 296M
Retained Earnings -248M -252M -257M -260M -264M
Treasury Stock 0 0 0 0 0
Other Equity -7000 -1.09M -91.0K -114K -93.0K
Total Shareholder's Equity 41.4M 36.1M 32.2M 29.3M 32.0M




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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