Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 17.3M 15.2M 11.7M 21.2M 18.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.98M 3.07M 1.09M 877K 665K
Inventories 2.46M 2.39M 1.88M 1.82M 1.95M
Pre-paid Expenses 715K 671K 988K 1.23M 855K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 23.4M 21.4M 15.7M 25.1M 21.6M
Property, Plant & Equipment 678K 516K 393K 284K 196K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 255K 197K 150K 143K 77.0K
Total Long-Term Assets 933K 713K 543K 427K 273K
Total Assets 24.4M 22.1M 16.2M 25.5M 21.9M
Accounts Payable 3.36M 4.47M 3.96M 4.85M 6.24M
Accrued Expenses 0 0 0 0 0
Short Term Debt 919K 1.51M 2.21M 4.26M 4.26M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 6.03M 7.83M 7.79M 10.9M 12.1M
Long Term Debt 4.63M 4.08M 3.63M 5.28M 4.39M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 98.0K 98.0K 99.0K 47.0K 46.0K
Total Long-term Liabilities 4.73M 4.17M 3.73M 5.32M 4.43M
Minority Interest 0 0 0 0 0
Total Liabilities 10.8M 12.0M 11.5M 16.2M 16.5M
Preferred Stock 0 0 0 0 0
Common Par 41.0K 41.0K 41.0K 50.0K 50.0K
Additional Paid-In Capital 117M 117M 118M 129M 129M
Retained Earnings -103M -107M -113M -119M -124M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 13.6M 10.1M 4.72M 9.33M 5.38M




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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