Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 8.03M 7.80M 19.1M 17.3M 15.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.11M 4.87M 4.22M 2.98M 3.07M
Inventories 4.27M 2.62M 2.43M 2.46M 2.39M
Pre-paid Expenses 493K 823K 811K 715K 671K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 14.9M 16.1M 26.5M 23.4M 21.4M
Property, Plant & Equipment 1.45M 1.14M 891K 678K 516K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 855K 422K 323K 255K 197K
Total Long-Term Assets 2.30M 1.56M 1.21M 933K 713K
Total Assets 17.2M 17.7M 27.7M 24.4M 22.1M
Accounts Payable 2.41M 3.79M 3.88M 3.36M 4.47M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5000 0 298K 919K 1.51M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.21M 5.46M 5.99M 6.03M 7.83M
Long Term Debt 4.87M 5.10M 5.06M 4.63M 4.08M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 103K 100K 104K 98.0K 98.0K
Total Long-term Liabilities 4.97M 5.20M 5.16M 4.73M 4.17M
Minority Interest 0 0 0 0 0
Total Liabilities 9.18M 10.7M 11.2M 10.8M 12.0M
Preferred Stock 0 0 0 0 0
Common Par 31.0K 31.0K 41.0K 41.0K 41.0K
Additional Paid-In Capital 104M 104M 116M 117M 117M
Retained Earnings -95.9M -97.5M -99.5M -103M -107M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 8.03M 7.01M 16.6M 13.6M 10.1M




































 




































 




































 




































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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