Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.94M 1.84M 1.16M 2.12M 1.01M
Short Term Investments 14.1M 13.9M 11.2M 6.79M 6.84M
Accounts Receivable 0 0 0 0 0
Inventories 480K 1.01M 1.33M 1.33M 1.33M
Pre-paid Expenses 0 0 0 335K 363K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 432K 338K 278K 0 0
Total Current Assets 17.9M 17.1M 14.0M 10.6M 9.54M
Property, Plant & Equipment 11.8M 11.7M 11.5M 11.2M 10.9M
Goodwill & Intangibles 935K 951K 883K 862K 893K
Other Long-term Assets 134K 134K 134K 134K 132K
Total Long-Term Assets 12.9M 12.8M 12.5M 12.2M 12.0M
Total Assets 30.8M 29.9M 26.5M 22.8M 21.5M
Accounts Payable 2.32M 1.60M 1.51M 1.21M 1.40M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.0K 7000 3000 1000 0
Other Current Liabilities 0 26.0K 0 0 0
Total Current Liabilities 3.82M 3.10M 3.33M 2.43M 3.09M
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 3.82M 3.10M 3.33M 2.43M 3.09M
Preferred Stock 0 0 0 0 0
Common Par 226K 245K 248K 247K 247K
Additional Paid-In Capital 308M 313M 313M 313M 313M
Retained Earnings -281M -286M -290M -293M -295M
Treasury Stock 0 0 0 0 0
Other Equity -49.0K -186K -401K -97.0K 50.0K
Total Shareholder's Equity 27.0M 26.8M 23.2M 20.4M 18.4M




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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