Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 853K 246K 186K 227K 35.4K
Short Term Investments 0 0 0 0 0
Accounts Receivable 366K 700K 400K 33.6K 0
Inventories 944K 442K 362K 378K 261K
Pre-paid Expenses 28.0K 76.1K 57.0K 39.1K 13.8K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.19M 1.46M 1.00M 677K 311K
Property, Plant & Equipment 121K 93.8K 80.4K 71.4K 49.8K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6000 3720 3720 3720 3720
Total Long-Term Assets 127K 97.5K 84.1K 75.2K 53.5K
Total Assets 2.32M 1.56M 1.09M 752K 364K
Accounts Payable 1.41M 912K 806K 942K 928K
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.0K 0 4.70M 4.93M 5.17M
Other Current Liabilities 858K 739K 796K 543K 466K
Total Current Liabilities 2.33M 1.68M 6.33M 6.50M 6.67M
Long Term Debt 4.42M 4.69M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.00M 2.62M 2.06M 708K 166K
Total Long-term Liabilities 10.4M 7.31M 2.06M 708K 166K
Minority Interest 0 0 0 0 0
Total Liabilities 12.8M 8.99M 8.39M 7.20M 6.83M
Preferred Stock 0 0 0 0 0
Common Par 28.0K 28.8K 30.6K 31.1K 31.9K
Additional Paid-In Capital 30.7M 30.9M 31.4M 31.6M 31.8M
Retained Earnings -41.1M -38.4M -38.8M -38.1M -38.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -10.4M -7.43M -7.30M -6.45M -6.47M




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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