Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 30.5M 32.0M 39.4M 25.4M 14.8M
Short Term Investments 44.2M 23.5M 5.14M 3.00M 0
Accounts Receivable 426K 9.50M 613K 1.76M 2.27M
Inventories 335K 2.36M 2.22M 3.72M 4.24M
Pre-paid Expenses 2.64M 3.07M 0 0 4.75M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 3.90M 2.66M 0
Total Current Assets 78.2M 70.4M 51.3M 36.5M 26.1M
Property, Plant & Equipment 4.19M 8.62M 8.00M 6.39M 4.55M
Goodwill & Intangibles 11.4M 11.2M 11.0M 10.7M 10.1M
Other Long-term Assets 1.40M 1.44M 2.51M 1.53M 1.49M
Total Long-Term Assets 17.0M 21.3M 21.5M 18.6M 16.1M
Accounts Payable 2.99M 2.47M 1.54M 1.28M 1.03M
Accrued Expenses 1.29M 0 0 0 0
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 172K 0 0 162K
Other Long-term Liabilities 14.1M 16.6M 16.5M 15.2M 14.0M
Minority Interest 0 0 0 0 0
Total Liabilities 23.3M 29.1M 28.8M 27.4M 29.1M
Preferred Stock 0 0 0 0 0
Common Par 864K 864K 865K 865K 865K
Additional Paid-In Capital 308M 309M 310M 310M 311M
Retained Earnings -237M -247M -267M -283M -299M
Treasury Stock 0 0 0 0 0
Other Equity 276K 67.0K 83.0K 0 0
Total Shareholder's Equity 71.9M 62.6M 44.0M 27.8M 13.1M




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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