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 34.7M 20.1M 15.8M 7.23M 3.27M
Short Term Investments 0 0 0 0 0
Accounts Receivable 368K 470K 1.92M 0 0
Inventories 2.04M 1.85M 768K 741K 0
Pre-paid Expenses 523K 512K 1.22M 572K 494K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 37.6M 22.9M 19.7M 8.54M 3.77M
Property, Plant & Equipment 1.27M 1.20M 1.11M 1.03M 950K
Goodwill & Intangibles 3.63M 3.48M 3.33M 3.19M 3.04M
Other Long-term Assets 1.96M 1.74M 1.72M 1.77M 146K
Total Long-Term Assets 6.86M 6.42M 6.16M 5.99M 4.13M
Total Assets 44.5M 29.3M 25.8M 14.5M 7.90M
Accounts Payable 10.2M 1.73M 11.9M 7.97M 7.77M
Accrued Expenses 0 357K 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 541K 514K 1.69M 1.66M 1.63M
Total Current Liabilities 10.7M 8.63M 13.6M 9.64M 9.40M
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 5.62M 5.32M 5.02M
Total Long-term Liabilities 0 0 5.62M 5.32M 5.02M
Minority Interest 0 0 0 0 0
Total Liabilities 10.7M 8.63M 19.2M 15.0M 14.4M
Preferred Stock 0 0 0 0 0
Common Par 61K 61K 61K 61K 61K
Additional Paid-In Capital 174M 175M 175M 176M 177M
Retained Earnings -140M -154M -169M -177M -183M
Treasury Stock 0 0 0 0 0
Other Equity 16K 10K -27K 63K 25K
Total Shareholder's Equity 33.7M 20.7M 6.58M -428K -6.52M
 
 
 
 
 
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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