Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2011
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
Cash & Equivalents 1.25M 3.90M 2.70M 668K 282K
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.60M 1.67M 1.89M 2.54M 3.35M
Inventories 7.40M 6.63M 6.27M 9.22M 8.36M
Pre-paid Expenses 232K 208K 309K 323K 419K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 14.5M 12.4M 11.2M 12.7M 12.4M
Property, Plant & Equipment 169K 170K 218K 232K 223K
Goodwill & Intangibles 747K 705K 662K 619K 576K
Other Long-term Assets 102K 105K 102K 104K 105K
Total Long-Term Assets 1.02M 980K 982K 955K 904K
Total Assets 15.5M 13.4M 12.2M 13.7M 13.3M
Accounts Payable 2.80M 1.50M 1.28M 3.45M 3.34M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 702K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.62M 3.18M 2.69M 4.87M 5.79M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.0K 25.0K 23.0K 21.0K 19.0K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 24.0K 25.0K 23.0K 21.0K 19.0K
Minority Interest 0 0 0 0 0
Total Liabilities 4.65M 3.21M 2.71M 4.89M 5.81M
Preferred Stock 0 0 0 0 0
Common Par 12.0K 12.0K 12.0K 12.0K 12.0K
Additional Paid-In Capital 52.7M 52.7M 52.7M 52.7M 52.7M
Retained Earnings -41.8M -42.5M -43.3M -43.9M -45.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 10.8M 10.2M 9.44M 8.81M 7.50M




































 




































 




































 




































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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