Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.59M 3.77M 2.27M 4.13M 3.61M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.16M 902K 1.06M 2.10M 1.98M
Inventories 1.72M 1.34M 1.07M 305K 88.0K
Pre-paid Expenses 270K 180K 88.0K 93.0K 52.0K
Deferred Tax Assets 132K 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 10.9M 6.19M 4.49M 6.63M 5.73M
Property, Plant & Equipment 2.74M 2.38M 2.15M 98.0K 91.0K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.26M 1.27M 1.23M 16.0K 16.0K
Total Long-Term Assets 4.00M 3.65M 3.37M 114K 107K
Total Assets 14.9M 9.84M 7.87M 6.75M 5.84M
Accounts Payable 4.87M 4.78M 4.78M 2.56M 1.61M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.27M 4.33M 4.10M 350K 350K
Other Current Liabilities 948K 399K 289K 0 0
Total Current Liabilities 11.1M 9.51M 9.17M 2.91M 1.96M
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 1.93M 1.88M 1.80M 282K 282K
Total Long-term Liabilities 1.93M 1.88M 1.80M 282K 282K
Minority Interest 0 0 0 0 0
Total Liabilities 13.0M 11.4M 11.0M 3.19M 2.24M
Preferred Stock 0 0 0 0 0
Common Par 728K 759K 759K 790K 790K
Additional Paid-In Capital 157M 158M 158M 158M 158M
Retained Earnings -146M -150M -152M -145M -145M
Treasury Stock -9.88M -9.88M -9.88M -9.88M -9.88M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.86M -1.55M -3.10M 3.55M 3.60M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki