Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 21.2M 18.1M 13.3M 20.1M 15.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 877K 665K 457K 716K 475K
Inventories 1.82M 1.95M 1.84M 1.66M 1.60M
Pre-paid Expenses 1.23M 855K 692K 1.74M 1.97M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 25.1M 21.6M 16.3M 24.2M 19.3M
Property, Plant & Equipment 284K 196K 218K 408K 493K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 143K 77.0K 64.0K 61.0K 78.0K
Total Long-Term Assets 427K 273K 282K 469K 571K
Total Assets 25.5M 21.9M 16.6M 24.7M 19.9M
Accounts Payable 4.85M 6.24M 6.90M 3.30M 3.25M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.26M 4.26M 7.57M 13.0K 181K
Other Current Liabilities 0 0 0 6.86M 3.43M
Total Current Liabilities 10.9M 12.1M 16.2M 12.3M 8.38M
Long Term Debt 5.28M 4.39M 0 13.7M 13.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 47.0K 46.0K 47.0K 49.0K 22.0K
Total Long-term Liabilities 5.32M 4.43M 47.0K 13.7M 13.8M
Minority Interest 0 0 0 0 0
Total Liabilities 16.2M 16.5M 16.2M 26.0M 22.2M
Preferred Stock 0 0 0 0 0
Common Par 50.0K 50.0K 50.0K 50.0K 50.0K
Additional Paid-In Capital 129M 129M 129M 132M 133M
Retained Earnings -119M -124M -129M -133M -135M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 9.33M 5.38M 380K -1.33M -2.25M




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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