Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 19.1M 17.3M 15.2M 11.7M 21.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.22M 2.98M 3.07M 1.09M 877K
Inventories 2.43M 2.46M 2.39M 1.88M 1.82M
Pre-paid Expenses 811K 715K 671K 988K 1.23M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 26.5M 23.4M 21.4M 15.7M 25.1M
Property, Plant & Equipment 891K 678K 516K 393K 284K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 323K 255K 197K 150K 143K
Total Long-Term Assets 1.21M 933K 713K 543K 427K
Total Assets 27.7M 24.4M 22.1M 16.2M 25.5M
Accounts Payable 3.88M 3.36M 4.47M 3.96M 4.85M
Accrued Expenses 0 0 0 0 0
Short Term Debt 298K 919K 1.51M 2.21M 4.26M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 5.99M 6.03M 7.83M 7.79M 10.9M
Long Term Debt 5.06M 4.63M 4.08M 3.63M 5.28M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 104K 98.0K 98.0K 99.0K 47.0K
Total Long-term Liabilities 5.16M 4.73M 4.17M 3.73M 5.32M
Minority Interest 0 0 0 0 0
Total Liabilities 11.2M 10.8M 12.0M 11.5M 16.2M
Preferred Stock 0 0 0 0 0
Common Par 41.0K 41.0K 41.0K 41.0K 50.0K
Additional Paid-In Capital 116M 117M 117M 118M 129M
Retained Earnings -99.5M -103M -107M -113M -119M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 16.6M 13.6M 10.1M 4.72M 9.33M




































 




































 




































 




































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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