No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 207K 171K 4.48M 3.65M 2.48M
Short Term Investments 0 0 0 0 0
Accounts Receivable 666K 555K 441K 434K 409K
Inventories 644K 562K 828K 811K 932K
Pre-paid Expenses 105K 82K 130K 136K 160K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.62M 1.37M 5.88M 5.03M 3.99M
Property, Plant & Equipment 2.33M 2.28M 2.28M 2.59M 2.72M
Goodwill & Intangibles 725K 700K 675K 650K 625K
Other Long-term Assets 70K 70K 730K 70K 70K
Total Long-Term Assets 3.13M 3.05M 3.69M 3.31M 3.42M
Total Assets 4.75M 4.42M 9.57M 8.34M 7.40M
Accounts Payable 511K 559K 342K 685K 388K
Accrued Expenses 349K 0 0 0 0
Short Term Debt 250K 500K 4.71M 0 0
Other Current Liabilities 194K 56K 216K 180K 233K
Total Current Liabilities 1.30M 1.43M 5.63M 1.41M 1.18M
Long Term Debt 0 0 305K 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 41K 0 0 0 0
Other Long-term Liabilities 0 40K 38K 37K 36K
Total Long-term Liabilities 41K 40K 343K 37K 36K
Minority Interest 0 0 0 0 0
Total Liabilities 1.34M 1.47M 5.97M 1.45M 1.21M
Preferred Stock 500K 500K 1.57M 6.35M 6.35M
Common Par 168K 168K 169K 181K 192K
Additional Paid-In Capital 27.9M 28.1M 29.5M 31.6M 31.8M
Retained Earnings -23.8M -24.4M -26.3M -29.9M -30.8M
Treasury Stock -1.40M -1.40M -1.40M -1.40M -1.40M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.40M 2.95M 3.60M 6.89M 6.19M
 
 
 
 
 
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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