Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Cash & Equivalents 4.63M 2.86M 1.71M 3.33M 2.50M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.58M 2.80M 1.97M 2.42M 3.15M
Inventories 3.02M 3.00M 2.39M 2.60M 2.26M
Pre-paid Expenses 212K 257K 199K 215K 203K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 10.4M 8.92M 6.26M 8.57M 8.11M
Property, Plant & Equipment 428K 897K 844K 710K 632K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 595K 602K 548K 536K 526K
Total Long-Term Assets 1.02M 1.50M 1.39M 1.25M 1.16M
Total Assets 11.5M 10.4M 7.66M 9.81M 9.27M
Accounts Payable 1.53M 2.12M 1.28M 2.04M 1.91M
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.0K 22.0K 23.0K 0 0
Other Current Liabilities 60.0K 127K 89.0K 67.0K 76.0K
Total Current Liabilities 3.46M 3.68M 2.71M 3.63M 3.53M
Long Term Debt 0 0 82.0K 0 0
Capital Lease Obligations 94.0K 88.0K 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2000 412K 457K 527K 514K
Total Long-term Liabilities 96.0K 500K 539K 527K 514K
Minority Interest 0 0 0 0 0
Total Liabilities 3.56M 4.18M 3.25M 4.16M 4.05M
Preferred Stock 0 0 0 0 0
Common Par 0 50.1M 0 0 0
Additional Paid-In Capital 57.0M 7.00M 57.2M 60.1M 60.2M
Retained Earnings -49.6M -51.2M -53.2M -54.9M -55.4M
Treasury Stock 0 0 0 0 0
Other Equity 510K 380K 420K 436K 419K
Total Shareholder's Equity 7.91M 6.23M 4.41M 5.66M 5.22M




































 




































 




































 




































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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