Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 32.0K 268K 0 3000 158K
Short Term Investments 0 0 0 0 0
Accounts Receivable 238K 334K 12.0K 16.0K 71.1K
Inventories 564K 413K 423K 400K 284K
Pre-paid Expenses 169K 166K 160K 160K 7738
Deferred Tax Assets 0 0 0 0 150K
Other Current Assets 669K 278K 344K 326K 5725
Total Current Assets 1.67M 1.46M 939K 906K 677K
Property, Plant & Equipment 187K 173K 152K 132K 717K
Goodwill & Intangibles 0 0 0 0 3.81M
Other Long-term Assets 234K 174K 114K 92.0K 244K
Total Long-Term Assets 421K 347K 266K 224K 4.77M
Accounts Payable 1.42M 1.62M 1.64M 1.97M 3.86M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.18M 2.12M 2.74M 37.0K 5.91M
Long Term Debt 10.0K 2000 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 32.0K 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 6.43M 9.95M 9.05M 30.1M 10.2M
Preferred Stock 318K 318K 318K 0 318K
Common Par 1.53M 1.53M 1.53M 1.53M 2.24M
Additional Paid-In Capital 7.36M 7.36M 7.39M 6.89M 20.2M
Retained Earnings -12.9M -16.7M -16.5M -37.1M -26.8M
Treasury Stock 0 0 0 0 0
Other Equity -666K -646K -629K -294K -614K
Total Shareholder's Equity -4.34M -8.14M -7.84M -28.9M -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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