No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 5.41M 4.20M 3.83M 2.64M 5.41M
Short Term Investments 0 0 0 0 0
Accounts Receivable 314K 222K 71K 102K 99K
Inventories 2.88M 1.97M 2.14M 2.06M 1.61M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.10M 894K 735K 1.18M 578K
Total Current Assets 9.70M 7.29M 6.78M 5.98M 7.69M
Property, Plant & Equipment 1.34M 1.32M 1.17M 1.10M 1.01M
Goodwill & Intangibles 3.96M 3.76M 3.56M 3.36M 3.16M
Other Long-term Assets 5.77M 5.33M 5.11M 4.44M 1.45M
Total Long-Term Assets 11.3M 10.6M 9.85M 8.90M 5.62M
Total Assets 21.0M 17.9M 16.6M 14.9M 13.3M
Accounts Payable 1.47M 1.39M 1.75M 2.72M 2.58M
Accrued Expenses 2.98M 2.81M 0 0 0
Short Term Debt 876K 1.34M 1.53M 1.69M 1.86M
Other Current Liabilities 6.35M 5.68M 4.55M 2.79M 2.81M
Total Current Liabilities 13.2M 12.3M 10.8M 10.9M 11.3M
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
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 37K 34K 34K 11K 13K
Total Liabilities 13.2M 12.3M 10.9M 11.0M 11.3M
Preferred Stock 124K 124K 124K 124K 124K
Common Par 10K 10K 11K 11K 11K
Additional Paid-In Capital 79.5M 79.6M 79.7M 79.8M 80.1M
Retained Earnings -72.8M -75.1M -74.9M -76.6M -78.9M
Treasury Stock 0 0 0 0 0
Other Equity 917K 926K 759K 562K 734K
Total Shareholder's Equity 7.74M 5.56M 5.75M 3.92M 2.00M
 
 
 
 
 
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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