Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 7.75M 7.68M 6.82M 8.03M 7.80M
Short Term Investments 415K 0 0 0 0
Accounts Receivable 3.43M 3.19M 2.06M 2.11M 4.87M
Inventories 7.38M 6.22M 5.30M 4.27M 2.62M
Pre-paid Expenses 723K 563K 472K 493K 823K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 19.7M 17.7M 14.7M 14.9M 16.1M
Property, Plant & Equipment 2.56M 2.17M 1.80M 1.45M 1.14M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 130K 129K 126K 855K 422K
Total Long-Term Assets 2.69M 2.30M 1.93M 2.30M 1.56M
Total Assets 22.4M 20.0M 16.6M 17.2M 17.7M
Accounts Payable 3.37M 3.71M 3.44M 2.41M 3.79M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.49M 3.32M 111K 5000 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 8.59M 8.87M 5.14M 4.21M 5.46M
Long Term Debt 0 0 2.80M 4.87M 5.10M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 94.0K 101K 105K 103K 100K
Total Long-term Liabilities 94.0K 101K 2.90M 4.97M 5.20M
Minority Interest 0 0 0 0 0
Total Liabilities 8.69M 8.97M 8.05M 9.18M 10.7M
Preferred Stock 0 0 0 0 0
Common Par 30.0K 30.0K 30.0K 31.0K 31.0K
Additional Paid-In Capital 100M 101M 101M 104M 104M
Retained Earnings -86.7M -89.9M -92.8M -95.9M -97.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 13.7M 11.0M 8.54M 8.03M 7.01M




































 




































 




































 




































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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