Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Cash & Equivalents 8.99M 8.93M 8.10M 3.15M 2.47M
Short Term Investments 0 0 2.62M 3.39M 928K
Accounts Receivable 1.65M 1.68M 1.85M 1.31M 1.13M
Inventories 1.78M 1.66M 1.87M 1.95M 1.63M
Pre-paid Expenses 1.26M 1.03M 1.05M 1.05M 1.08M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 13.7M 13.3M 15.5M 10.9M 7.25M
Property, Plant & Equipment 754K 695K 642K 584K 531K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 754K 695K 642K 584K 531K
Total Assets 14.4M 14.0M 16.1M 11.4M 7.78M
Accounts Payable 3.98M 5.02M 4.88M 3.88M 4.08M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 9.46M 10.9M 9.82M 8.90M 8.74M
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 549K 554K 7.56M 1.17M 1.00M
Total Long-term Liabilities 549K 554K 7.56M 1.17M 1.00M
Minority Interest 0 0 0 0 0
Total Liabilities 10.0M 11.4M 17.4M 10.1M 9.75M
Preferred Stock 0 0 0 0 0
Common Par 13.0K 13.3K 16.1K 16.1K 16.1K
Additional Paid-In Capital 53.1M 53.2M 57.3M 57.3M 57.3M
Retained Earnings -48.6M -50.5M -58.4M -55.8M -59.2M
Treasury Stock -120K -120K -120K -120K -120K
Other Equity 1000 0 -857 -2112 -126
Total Shareholder's Equity 4.42M 2.58M -1.25M 1.37M -1.97M




































 




































 




































 




































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