Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 29.4M 33.8M 31.7M 30.2M 29.7M
Short Term Investments 90.4M 90.1M 91.1M 91.1M 91.9M
Accounts Receivable 10.4M 11.0M 12.9M 13.7M 12.0M
Inventories 6.36M 4.93M 4.62M 4.89M 5.00M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.75M 7.15M 7.67M 0 0
Other Current Assets 0 0 0 4.52M 3.85M
Total Current Assets 144M 147M 148M 144M 142M
Property, Plant & Equipment 10.0M 12.3M 12.4M 13.9M 18.9M
Goodwill & Intangibles 5.88M 5.88M 5.88M 5.88M 5.88M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 33.7M 35.3M 36.4M 25.7M 30.3M
Total Assets 178M 182M 184M 170M 173M
Accounts Payable 5.81M 6.53M 5.30M 6.89M 9.88M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.27M 2.80M 2.41M 1.08M 1.42M
Total Current Liabilities 13.4M 16.3M 12.4M 13.1M 15.8M
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 2.64M 3.51M 3.63M 4.02M 4.81M
Total Long-term Liabilities 2.64M 3.51M 3.63M 4.02M 4.81M
Minority Interest 0 0 0 0 0
Total Liabilities 16.0M 19.8M 16.0M 17.1M 20.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 29.0K 29.0K
Additional Paid-In Capital 195M 197M 204M 205M 212M
Retained Earnings -34.2M -35.8M -36.9M -53.4M -61.1M
Treasury Stock 0 0 0 0 0
Other Equity 1.00M 1.00M 1.09M 1.07M 1.06M
Total Shareholder's Equity 162M 162M 168M 153M 152M




































 




































 




































 




































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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