Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.37M 1.80M 964K 3.88M 2.13M
Short Term Investments 6.97M 4.49M 500K 2.99M 0
Accounts Receivable 98.0K 247K 529K 268K 190K
Inventories 2.79M 4.08M 3.71M 3.70M 1.47M
Pre-paid Expenses 540K 505K 426K 534K 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 396K
Total Current Assets 14.8M 11.1M 6.13M 11.4M 4.19M
Property, Plant & Equipment 910K 712K 692K 635K 657K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 555K 841K 787K 539K 321K
Total Long-Term Assets 1.47M 1.55M 1.48M 1.17M 978K
Accounts Payable 1.95M 1.91M 1.45M 1.26M 1.05M
Accrued Expenses 0 0 0 0 0
Short Term Debt 306K 311K 316K 322K 327K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 500K 420K 339K 256K 172K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 126K 102K 89.0K 77.0K 58.0K
Minority Interest 0 0 0 0 0
Total Liabilities 4.87M 5.23M 4.07M 3.87M 3.16M
Preferred Stock 0 0 0 0 0
Common Par 39.0K 39.0K 39.0K 39.0K 40.0K
Additional Paid-In Capital 121M 121M 122M 123M 123M
Retained Earnings -110M -114M -119M -114M -121M
Treasury Stock 0 0 0 0 0
Other Equity 0 310K 271K 44.0K 0
Total Shareholder's Equity 11.4M 7.45M 3.55M 8.68M 2.01M




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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