Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 355K 935K 1.20M 1.26M 1.29M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.35M 1.72M 1.13M 1.56M 1.41M
Inventories 142K 173K 145K 122K 195K
Pre-paid Expenses 234K 104K 115K 162K 113K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.08M 2.93M 2.59M 3.10M 3.02M
Property, Plant & Equipment 38.0K 57.0K 68.0K 62.0K 54.0K
Goodwill & Intangibles 649K 588K 521K 493K 578K
Other Long-term Assets 463K 386K 309K 232K 154K
Total Long-Term Assets 1.15M 1.03M 898K 787K 786K
Total Assets 3.23M 3.96M 3.48M 3.89M 3.80M
Accounts Payable 890K 719K 536K 692K 496K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 15.6M 16.1M 16.6M
Total Current Liabilities 2.23M 2.04M 17.1M 17.8M 18.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 16.8M 17.1M 17.1M 17.8M 18.1M
Preferred Stock 0 0 0 0 0
Common Par 414K 479K 616K 704K 807K
Additional Paid-In Capital 119M 119M 120M 120M 120M
Retained Earnings -133M -133M -134M -134M -135M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -13.6M -13.1M -13.6M -13.9M -14.3M




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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