Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 7.68M 6.82M 8.03M 7.80M 19.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.19M 2.06M 2.11M 4.87M 4.22M
Inventories 6.22M 5.30M 4.27M 2.62M 2.43M
Pre-paid Expenses 563K 472K 493K 823K 811K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 17.7M 14.7M 14.9M 16.1M 26.5M
Property, Plant & Equipment 2.17M 1.80M 1.45M 1.14M 891K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 129K 126K 855K 422K 323K
Total Long-Term Assets 2.30M 1.93M 2.30M 1.56M 1.21M
Total Assets 20.0M 16.6M 17.2M 17.7M 27.7M
Accounts Payable 3.71M 3.44M 2.41M 3.79M 3.88M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.32M 111K 5000 0 298K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 8.87M 5.14M 4.21M 5.46M 5.99M
Long Term Debt 0 2.80M 4.87M 5.10M 5.06M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 101K 105K 103K 100K 104K
Total Long-term Liabilities 101K 2.90M 4.97M 5.20M 5.16M
Minority Interest 0 0 0 0 0
Total Liabilities 8.97M 8.05M 9.18M 10.7M 11.2M
Preferred Stock 0 0 0 0 0
Common Par 30.0K 30.0K 31.0K 31.0K 41.0K
Additional Paid-In Capital 101M 101M 104M 104M 116M
Retained Earnings -89.9M -92.8M -95.9M -97.5M -99.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 11.0M 8.54M 8.03M 7.01M 16.6M




































 




































 




































 




































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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