Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.65M 4.56M 2.37M 3.35M 1.66M
Short Term Investments 4.49M 3.54M 1.66M 98.0K 0
Accounts Receivable 1.37M 1.38M 1.04M 715K 540K
Inventories 1.37M 1.46M 1.67M 1.59M 1.51M
Pre-paid Expenses 329K 865K 871K 416K 272K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 15.2M 11.8M 7.61M 6.17M 3.98M
Property, Plant & Equipment 2.16M 2.04M 1.91M 1.72M 1.53M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 3.50M 3.01M 2.30M 1.72M 1.53M
Accounts Payable 273K 518K 606K 853K 508K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 1.50M 1.50M
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 904K 572K 241K 308K 254K
Minority Interest 143K 25.0K 64.0K 11.0K 11.0K
Total Liabilities 4.91M 4.77M 3.50M 4.78M 4.00M
Preferred Stock 0 0 0 0 0
Common Par 462K 462K 58.0K 58.0K 58.0K
Additional Paid-In Capital 132M 132M 132M 133M 133M
Retained Earnings -105M -108M -112M -116M -118M
Treasury Stock -13.8M -13.8M -13.8M -13.8M -13.8M
Other Equity 500K -455K -819K -249K 0
Total Shareholder's Equity 13.8M 10.0M 6.41M 3.11M 1.51M




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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