Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 11.1M 10.7M 9.27M 8.23M 8.21M
Short Term Investments 2.52M 2.12M 2.13M 2.13M 2.14M
Accounts Receivable 5.22M 4.47M 4.23M 4.13M 3.53M
Inventories 9.96M 10.4M 9.54M 8.38M 6.03M
Pre-paid Expenses 395K 346K 558K 336K 440K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 29.2M 28.1M 25.7M 23.2M 20.4M
Property, Plant & Equipment 599K 550K 529K 445K 361K
Goodwill & Intangibles 3.18M 2.95M 2.69M 1.00M 853K
Other Long-term Assets 502K 409K 376K 218K 218K
Total Long-Term Assets 4.28M 3.91M 3.60M 1.66M 1.43M
Total Assets 33.5M 32.0M 29.3M 24.9M 21.8M
Accounts Payable 2.63M 4.54M 3.49M 2.70M 1.88M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 825K 714K 511K 307K 303K
Total Current Liabilities 4.87M 6.12M 4.96M 3.80M 3.04M
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 4.87M 6.12M 4.96M 3.80M 3.04M
Preferred Stock 0 0 0 0 0
Common Par 339K 342K 345K 29.0K 29.0K
Additional Paid-In Capital 174M 174M 174M 175M 175M
Retained Earnings -145M -148M -150M -154M -156M
Treasury Stock 0 0 0 0 0
Other Equity -877K -406K -417K -208K -79.0K
Total Shareholder's Equity 28.6M 25.9M 24.4M 21.1M 18.7M




































 




































 




































 




































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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