Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 852K 1.42M 906K 6.09M 4.28M
Short Term Investments 0 0 0 0 0
Accounts Receivable 50.0K 47.0K 33.9K 11.9K 73.6K
Inventories 77.0K 96.0K 118K 168K 119K
Pre-paid Expenses 224K 243K 225K 307K 272K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.46M 53.0K 31.9K 32.7K 32.7K
Total Current Assets 5.66M 1.86M 1.32M 6.61M 4.78M
Property, Plant & Equipment 933K 851K 770K 735K 693K
Goodwill & Intangibles 803K 774K 745K 717K 688K
Other Long-term Assets 238K 238K 238K 238K 238K
Total Long-Term Assets 1.97M 1.86M 1.75M 1.69M 1.62M
Total Assets 7.63M 3.72M 3.07M 8.30M 6.40M
Accounts Payable 604K 725K 321K 467K 341K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.93M 1.51M 1.23M 1.20M 590K
Total Current Liabilities 4.12M 2.68M 1.83M 2.02M 1.52M
Long Term Debt 5.00M 5.00M 7.00M 9.00M 9.00M
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 5.00M 5.00M 7.00M 9.00M 9.00M
Minority Interest 0 0 0 0 -
Total Liabilities 9.12M 7.68M 8.83M 11.0M 10.5M
Preferred Stock 5000 5000 5000 5000 5000
Common Par 32.0K 32.0K 32.1K 36.5K 36.5K
Additional Paid-In Capital 85.7M 85.7M 85.8M 90.8M 90.8M
Retained Earnings -87.2M -89.7M -91.6M -93.5M -94.9M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -1.49M -3.96M -5.76M -2.72M -4.12M




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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