Balance Sheet    (USD)
Annual | Quarterly
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.
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