Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 38.3K 98.5K 95.1K 22.1K 28.4K
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.35M 2.29M 3.59M 4.03M 2.99M
Inventories 44.9K 43.5K 44.4K 76.3K 149K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 171K 206K 402K 213K 210K
Total Current Assets 2.61M 2.64M 4.13M 4.34M 3.38M
Property, Plant & Equipment 623K 607K 580K 545K 576K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 42.0K 30.5K 27.0K 10.8K 0
Total Long-Term Assets 665K 638K 607K 556K 576K
Accounts Payable 648K 772K 1.28M 788K 815K
Accrued Expenses 352K 326K 403K 338K 196K
Short Term Debt 87.4K 382K 1.03M 1.63M 1.20M
Long Term Debt 6731 5524 4294 3086 20.0K
Capital Lease Obligations 98.5K 82.9K 75.1K 69.2K 59.4K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 113K 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.63M 1.79M 3.14M 3.25M 2.83M
Preferred Stock 0 0 0 0 0
Common Par 79.3K 79.3K 79.8K 79.8K 79.8K
Additional Paid-In Capital 3.55M 3.55M 3.58M 3.58M 3.58M
Retained Earnings -1.87M -2.03M -1.95M -1.90M -2.43M
Treasury Stock 0 0 0 0 0
Other Equity -114K -114K -114K -114K -114K
Total Shareholder's Equity 1.64M 1.49M 1.59M 1.64M 1.12M




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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