Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 172K 1.17M 1.45M 326K 192K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.54M 2.01M 1.27M 1.34M 2.21M
Inventories 2.11M 2.09M 1.75M 2.14M 2.50M
Pre-paid Expenses 105K 98.4K 148K 124K 112K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.74M 1.76M 1.80M 1.38M 298K
Total Current Assets 5.67M 7.13M 6.42M 5.32M 5.31M
Property, Plant & Equipment 1.65M 1.46M 1.38M 1.30M 1.24M
Goodwill & Intangibles 87.6K 95.9K 101K 101K 102K
Other Long-term Assets 43.3K 43.3K 45.8K 45.8K 42.5K
Total Long-Term Assets 1.78M 1.60M 1.52M 1.45M 1.39M
Total Assets 7.45M 8.74M 7.94M 6.76M 6.70M
Accounts Payable 854K 1.06M 782K 916K 1.67M
Accrued Expenses 0 0 0 0 0
Short Term Debt 630K 630K 480K 480K 480K
Other Current Liabilities 221K 233K 263K 259K 257K
Total Current Liabilities 2.13M 2.40M 2.02M 2.18M 2.93M
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 278K 420K 338K 317K 1.42M
Total Long-term Liabilities 278K 420K 338K 317K 1.42M
Minority Interest 0 0 0 0 0
Total Liabilities 2.40M 2.82M 2.36M 2.50M 4.35M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 33.8M 36.5M 37.9M 37.7M 37.8M
Retained Earnings -28.8M -30.6M -32.3M -33.5M -35.4M
Treasury Stock 0 0 0 0 0
Other Equity 3465 3465 3465 3465 3465
Total Shareholder's Equity 5.04M 5.92M 5.59M 4.26M 2.35M




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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