Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 7.80M 19.1M 17.3M 15.2M 11.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.87M 4.22M 2.98M 3.07M 1.09M
Inventories 2.62M 2.43M 2.46M 2.39M 1.88M
Pre-paid Expenses 823K 811K 715K 671K 988K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 16.1M 26.5M 23.4M 21.4M 15.7M
Property, Plant & Equipment 1.14M 891K 678K 516K 393K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 422K 323K 255K 197K 150K
Total Long-Term Assets 1.56M 1.21M 933K 713K 543K
Total Assets 17.7M 27.7M 24.4M 22.1M 16.2M
Accounts Payable 3.79M 3.88M 3.36M 4.47M 3.96M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 298K 919K 1.51M 2.21M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 5.46M 5.99M 6.03M 7.83M 7.79M
Long Term Debt 5.10M 5.06M 4.63M 4.08M 3.63M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 100K 104K 98.0K 98.0K 99.0K
Total Long-term Liabilities 5.20M 5.16M 4.73M 4.17M 3.73M
Minority Interest 0 0 0 0 0
Total Liabilities 10.7M 11.2M 10.8M 12.0M 11.5M
Preferred Stock 0 0 0 0 0
Common Par 31.0K 41.0K 41.0K 41.0K 41.0K
Additional Paid-In Capital 104M 116M 117M 117M 118M
Retained Earnings -97.5M -99.5M -103M -107M -113M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 7.01M 16.6M 13.6M 10.1M 4.72M




































 




































 




































 




































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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