No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 4.82M 2.68M 3.23M 2.69M 1.37M
Short Term Investments 0 4.00M 0 0 0
Accounts Receivable 3.21M 5.69M 7.35M 4.34M 3.27M
Inventories 1.01M 1.56M 1.61M 3.10M 3.88M
Pre-paid Expenses 1.48M 1.03M 1.44M 772K 467K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 10.5M 15.0M 13.6M 10.9M 8.99M
Property, Plant & Equipment 69K 62K 59K 53K 46K
Goodwill & Intangibles 22.3M 22.2M 22.0M 21.8M 4.40M
Other Long-term Assets 6.72M 2.89M 1.80M 1.71M 1.39M
Total Long-Term Assets 29.1M 25.1M 23.9M 23.6M 5.84M
Total Assets 39.6M 40.1M 37.5M 34.5M 14.8M
Accounts Payable 4.22M 3.74M 4.08M 3.51M 4.44M
Accrued Expenses 2.58M 2.62M 2.36M 0 0
Short Term Debt 3.00M 5.43M 2.45M 2.47M 4.46M
Other Current Liabilities 4.50M 4.39M 4.28M 578K 361K
Total Current Liabilities 14.3M 16.2M 13.2M 8.69M 11.5M
Long Term Debt 4.18M 1.35M 781K 1.74M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.15M 2.15M 2.15M 2.15M 1.20M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 6.34M 3.50M 2.93M 3.89M 1.20M
Minority Interest 0 0 0 0 0
Total Liabilities 32.2M 31.7M 28.5M 25.4M 25.9M
Preferred Stock 0 0 0 0 0
Common Par 315K 320K 327K 339K 353K
Additional Paid-In Capital 116M 116M 117M 117M 118M
Retained Earnings -108M -108M -108M -108M -129M
Treasury Stock 0 0 0 0 0
Other Equity -260K 0 0 0 0
Total Shareholder's Equity 7.40M 8.41M 9.01M 9.13M -11.1M
 
 
 
 
 
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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