Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2006
30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
Cash & Equivalents 7.55M 5.88M 4.70M 2.83M 2.21M
Short Term Investments 0 0 0 0 0
Accounts Receivable 372K 400K 154K 104K 99.0K
Inventories 640K 710K 860K 930K 754K
Pre-paid Expenses 148K 117K 113K 115K 98.7K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.71M 7.10M 5.83M 3.98M 3.16M
Property, Plant & Equipment 674K 652K 451K 441K 410K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 674K 652K 451K 441K 410K
Accounts Payable 1.05M 482K 557K 202K 194K
Accrued Expenses 92.4K 0 844K 605K 449K
Short Term Debt 0 0 0 0 0
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 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.22M 659K 1.57M 873K 705K
Preferred Stock 0 0 0 0 0
Common Par 131K 131K 131K 131K 131K
Additional Paid-In Capital 38.7M 38.8M 38.9M 39.0M 39.1M
Retained Earnings -30.6M -31.8M -34.3M -35.6M -36.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 8.17M 7.10M 4.70M 3.55M 2.87M




































 




































 




































 




































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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